Pfg Advisors First Tr Exchange Traded Fd Ii Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$50.1 - $53.11 $330,058 - $349,888	-6,588 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$52.95 - $56.95 $145,347 - $156,327	2,745 Added 71.43%	6,588 $350,000
Q4 2021 Jan 21, 2022	SELL	$56.42 - $57.05 $47,336 - $47,864	-839 Reduced 17.92%	3,843 $219,000
Q3 2021 Nov 05, 2021	BUY	$56.78 - $57.81 $1,249 - $1,271	22 Added 0.47%	4,682 $266,000
Q2 2021 Jul 28, 2021	BUY	$56.49 - $57.55 $9,659 - $9,841	171 Added 3.81%	4,660 $267,000
Q1 2021 Apr 27, 2021	SELL	$56.08 - $57.38 $238,900 - $244,438	-4,260 Reduced 48.69%	4,489 $253,000
Q4 2020 Jan 26, 2021	BUY	$55.3 - $56.77 $8,571 - $8,799	155 Added 1.8%	8,749 $496,000
Q3 2020 Oct 13, 2020	BUY	$55.03 - $56.3 $8,859 - $9,064	161 Added 1.91%	8,594 $476,000
Q2 2020 Jul 16, 2020	BUY	$52.19 - $55.04 $835 - $880	16 Added 0.19%	8,433 $466,000
Q1 2020 Apr 29, 2020	SELL	$49.3 - $57.28 $5,324 - $6,186	-108 Reduced 1.27%	8,417 $453,000
Q4 2019 Jan 14, 2020	BUY	$55.13 - $55.99 $771 - $783	14 Added 0.16%	8,525 $477,000
Q3 2019 Oct 15, 2019	BUY	$54.78 - $56.2 $328 - $337	6 Added 0.07%	8,511 $476,000
Q2 2019 Aug 05, 2019	BUY	$53.63 - $54.78 $31,748 - $32,429	592 Added 7.48%	8,505 $468,000
Q1 2019 May 08, 2019	BUY	$52.61 - $53.86 $50,084 - $51,274	952 Added 13.68%	7,913 $427,000
Q4 2018 Feb 19, 2019	BUY	$51.54 - $52.67 $48,808 - $49,878	947 Added 15.75%	6,961 $369,000
Q4 2018 Jan 18, 2019	BUY	$51.54 - $52.67 $37,263 - $38,080	723 Added 13.66%	6,014 $316,000
Q3 2018 Oct 26, 2018	BUY	$52.2 - $52.98 $6,420 - $6,516	123 Added 2.38%	5,291 $274,000
Q2 2018 Jul 19, 2018	BUY	$52.09 - $52.79 $104 - $105	2 Added 0.04%	5,168 $272,000
Q4 2017 Feb 02, 2018	BUY	$52.98 - $53.7 $273,694 - $277,414	5,166	5,166 $276,000

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
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