Pfg Private Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$48.2 - $50.76 $306,937 - $323,239	-6,368 Reduced 17.75%	29,509 $1.48 Million
Q3 2022 Nov 04, 2022	BUY	$48.72 - $51.97 $370,710 - $395,439	7,609 Added 26.92%	35,877 $1.75 Million
Q2 2022 Jul 19, 2022	SELL	$50.1 - $53.11 $37,875 - $40,151	-756 Reduced 2.6%	28,268 $1.43 Million
Q1 2022 Apr 25, 2022	BUY	$52.95 - $56.95 $26,580 - $28,588	502 Added 1.76%	29,024 $1.54 Million
Q4 2021 Jan 27, 2022	BUY	$56.42 - $57.05 $115,096 - $116,382	2,040 Added 7.7%	28,522 $1.63 Million
Q2 2021 Aug 02, 2021	SELL	$56.49 - $57.55 $268,101 - $273,132	-4,746 Reduced 15.2%	26,482 $1.52 Million
Q1 2021 May 07, 2021	BUY	$56.08 - $57.38 $79,072 - $80,905	1,410 Added 4.73%	31,228 $1.76 Million
Q3 2020 Nov 03, 2020	BUY	$55.03 - $56.3 $79,243 - $81,072	1,440 Added 5.07%	29,818 $1.66 Million
Q1 2020 Apr 28, 2020	SELL	$49.3 - $57.28 $24,551 - $28,525	-498 Reduced 1.72%	28,378 $1.53 Million
Q4 2019 Jan 21, 2020	BUY	$55.13 - $55.99 $1.59 Million - $1.62 Million	28,876 New	28,876 $1.6 Million

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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