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

Pfs Partners, LLC

$210 Billion
Q3 2025

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 182 shares of FMB stock, worth $9,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182

Previous 10,485 98.26%

Holding current value

$9,309

Previous $522 Million 98.23%

% of portfolio

0.0%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$49.32 - $50.93 $508,143 - $524,731	-10,303 Reduced 98.26%	182 $9.24 Million
Q2 2025 Jul 16, 2025	BUY	$49.12 - $50.93 $4,371 - $4,532	89 Added 0.86%	10,485 $522 Million
Q1 2025 Apr 14, 2025	BUY	$50.17 - $51.45 $7,174 - $7,357	143 Added 1.39%	10,396 $524 Million
Q4 2024 Jan 24, 2025	BUY	$50.62 - $52.07 $2,227 - $2,291	44 Added 0.43%	10,253 $523 Million
Q3 2024 Nov 01, 2024	BUY	$51.0 - $52.05 $10,914 - $11,138	214 Added 2.14%	10,209 $530 Million
Q2 2024 Jul 25, 2024	SELL	$50.47 - $51.43 $4,138 - $4,217	-82 Reduced 0.81%	9,995 $510 Million
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	$48.72 - $51.97 $969,820 - $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

317

Shares Held

31.1M

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 Pfs Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfs Partners, LLC with notifications on news.

Account