Per Stirling Capital Management, Llc. First Tr Exchange Traded Fd Ii Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 64,104 shares of FMB stock, worth $3.28 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

64,104

Previous 51,978 23.33%

Holding current value

$3.28 Million

Previous $2.65 Billion 25.5%

% of portfolio

0.46%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.0 - $52.05 $618,426 - $631,158	12,126 Added 23.33%	64,104 $3.33 Billion
Q2 2024 Aug 13, 2024	BUY	$50.47 - $51.43 $1.15 Million - $1.17 Million	22,824 Added 78.29%	51,978 $2.65 Billion
Q1 2024 May 14, 2024	BUY	$51.0 - $51.74 $1,224 - $1,241	24 Added 0.08%	29,154 $1.5 Billion
Q4 2023 Feb 13, 2024	SELL	$48.08 - $51.69 $2,404 - $2,584	-50 Reduced 0.17%	29,130 $1.5 Billion
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $2,879 - $3,007	59 Added 0.2%	29,180 $1.43 Billion
Q2 2023 Aug 11, 2023	SELL	$49.86 - $51.44 $84,113 - $86,779	-1,687 Reduced 5.48%	29,121 $1.48 Billion
Q1 2023 May 12, 2023	SELL	$50.21 - $51.59 $203,350 - $208,939	-4,050 Reduced 11.62%	30,808 $1.57 Billion
Q4 2022 Feb 14, 2023	BUY	$48.2 - $50.76 $1.68 Million - $1.77 Million	34,858 New	34,858 $1.75 Billion

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. First Tr Exchange Traded Fd Ii Transaction History