Pfs Partners, LLC First Tr Exchange Traded Fd Ii Transaction History

Pfs Partners, LLC

$151 Billion
Q1 2024

A detailed history of Pfs Partners, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Pfs Partners, LLC holds 10,077 shares of FMB stock, worth $516,345. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,077

Previous 249 3946.99%

Holding current value

$516,345

Previous $12.9 Million 3921.32%

% of portfolio

0.34%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$51.0 - $51.74 $501,228 - $508,500	9,828 Added 3946.99%	10,077 $518 Million
Q4 2023 Jan 26, 2024	SELL	$48.08 - $51.69 $10.7 Million - $11.5 Million	-222,318 Reduced 99.89%	249 $12.9 Million
Q3 2023 Nov 30, 2023	BUY	$48.81 - $50.98 $43,587 - $45,525	893 Added 0.4%	222,567 $10.9 Billion
Q2 2023 Nov 30, 2023	SELL	$49.86 - $51.44 $120,860 - $124,690	-2,424 Reduced 1.08%	221,674 $11.2 Billion
Q1 2023 Nov 30, 2023	BUY	$50.21 - $51.59 $813,000 - $835,345	16,192 Added 7.79%	224,098 $11.4 Billion

Q4 2022 Nov 30, 2023	SELL	$48.2 - $50.76 $2.46 Million - $2.59 Million	-51,035 Reduced 19.71%	207,906 $10.4 Billion
Q3 2022 Nov 30, 2023	SELL	$49.24 - $51.97 $980,171 - $1.03 Million	-19,906 Reduced 7.14%	258,941 $12.6 Billion
Q2 2022 Nov 30, 2023	SELL	$50.1 - $53.11 $3.12 Million - $3.3 Million	-62,192 Reduced 18.24%	278,847 $14.1 Billion
Q1 2022 Nov 30, 2023	BUY	$52.95 - $56.95 $539,401 - $580,149	10,187 Added 3.08%	341,039 $18.1 Billion
Q4 2021 Nov 30, 2023	BUY	$56.42 - $57.05 $18.7 Million - $18.9 Million	330,852 New	330,852 $18.9 Billion

Others Institutions Holding FMB

# of Institutions

299

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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