Peterson Wealth Management First Tr Exchange Traded Fd Ii Transaction History

Peterson Wealth Management

$156 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$51.0 - $51.74 $33,252 - $33,734	-652 Reduced 7.24%	8,355 $429,000
Q4 2023 Feb 22, 2024	SELL	$48.08 - $51.69 $615,087 - $661,270	-12,793 Reduced 58.68%	9,007 $465,000
Q3 2023 Nov 14, 2023	SELL	$48.81 - $50.98 $296,325 - $309,499	-6,071 Reduced 21.78%	21,800 $1.07 Million
Q2 2023 Aug 17, 2023	BUY	$49.86 - $51.44 $258,873 - $267,076	5,192 Added 22.89%	27,871 $1.41 Million
Q1 2023 Aug 17, 2023	SELL	$50.21 - $51.59 $41,322 - $42,458	-823 Reduced 3.5%	22,679 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$48.2 - $50.76 $66,853 - $70,404	-1,387 Reduced 5.57%	23,502 $1.18 Million
Q3 2022 Oct 13, 2022	BUY	$48.72 - $51.97 $43,068 - $45,941	884 Added 3.68%	24,889 $1.21 Million
Q2 2022 Aug 03, 2022	SELL	$50.1 - $53.11 $503,404 - $533,649	-10,048 Reduced 29.51%	24,005 $1.22 Million
Q1 2022 Apr 26, 2022	BUY	$52.95 - $56.95 $760,362 - $817,802	14,360 Added 72.92%	34,053 $1.81 Million
Q4 2021 Feb 09, 2022	BUY	$56.42 - $57.05 $121,923 - $123,285	2,161 Added 12.33%	19,693 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$56.78 - $57.81 $23,450 - $23,875	-413 Reduced 2.3%	17,532 $995,000
Q2 2021 Aug 03, 2021	BUY	$56.49 - $57.55 $410,060 - $417,755	7,259 Added 67.93%	17,945 $1.03 Million
Q1 2021 Apr 19, 2021	BUY	$56.08 - $57.38 $258,528 - $264,521	4,610 Added 75.87%	10,686 $603,000
Q4 2020 Mar 10, 2021	BUY	$55.3 - $56.77 $48,774 - $50,071	882 Added 16.98%	6,076 $345,000
Q3 2020 Nov 03, 2020	BUY	$55.03 - $56.3 $34,283 - $35,074	623 Added 13.63%	5,194 $289,000
Q2 2020 Jul 22, 2020	BUY	$52.19 - $55.04 $24,007 - $25,318	460 Added 11.19%	4,571 $251,000
Q1 2020 Apr 23, 2020	SELL	$49.3 - $57.28 $19,966 - $23,198	-405 Reduced 8.97%	4,111 $222,000
Q4 2019 Jan 17, 2020	BUY	$55.13 - $55.99 $248,967 - $252,850	4,516 New	4,516 $253,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peterson Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Peterson Wealth Management with notifications on news.