Pcg Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 31,255 shares of FMB stock, worth $1.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

31,255

Previous 39,648 21.17%

Holding current value

$1.6 Million

Previous $2.02 Million 19.76%

% of portfolio

0.66%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.0 - $52.05 $428,043 - $436,855	-8,393 Reduced 21.17%	31,255 $1.62 Million
Q2 2024 Jul 15, 2024	SELL	$50.47 - $51.43 $397,754 - $405,319	-7,881 Reduced 16.58%	39,648 $2.02 Million
Q1 2024 Apr 19, 2024	BUY	$51.0 - $51.74 $21,777 - $22,092	427 Added 0.91%	47,529 $2.44 Million
Q4 2023 Jan 29, 2024	BUY	$48.08 - $51.69 $2.26 Million - $2.43 Million	47,102 New	47,102 $2.43 Million
Q3 2022 Oct 12, 2022	BUY	$48.72 - $51.97 $280,140 - $298,827	5,750 Added 85.19%	12,500 $610,000
Q2 2022 Jul 13, 2022	SELL	$50.1 - $53.11 $351,702 - $372,832	-7,020 Reduced 50.98%	6,750 $342,000
Q1 2022 Apr 22, 2022	SELL	$52.95 - $56.95 $12,972 - $13,952	-245 Reduced 1.75%	13,770 $731,000
Q4 2021 Feb 10, 2022	BUY	$56.42 - $57.05 $790,726 - $799,555	14,015 New	14,015 $798,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

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Pcg Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History