Pine Valley Investments LTD Liability CO First Tr Exchange Traded Fd Ii Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 54,468 shares of FMB stock, worth $2.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

54,468

Previous 54,498 0.06%

Holding current value

$2.79 Million

Previous $2.78 Billion 1.71%

% of portfolio

0.17%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$51.0 - $52.05 $1,530 - $1,561	-30 Reduced 0.06%	54,468 $2.83 Billion
Q2 2024 Jul 30, 2024	SELL	$50.47 - $51.43 $107,147 - $109,185	-2,123 Reduced 3.75%	54,498 $2.78 Billion
Q1 2024 May 08, 2024	BUY	$51.0 - $51.74 $232,203 - $235,572	4,553 Added 8.74%	56,621 $2.91 Billion
Q4 2023 Feb 12, 2024	SELL	$48.08 - $51.69 $179,146 - $192,596	-3,726 Reduced 6.68%	52,068 $2.69 Billion
Q3 2023 Nov 08, 2023	BUY	$48.81 - $50.98 $134,276 - $140,245	2,751 Added 5.19%	55,794 $2.73 Billion
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $2,792 - $2,880	56 Added 0.11%	53,043 $2.69 Billion
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $2.66 Million - $2.73 Million	52,987 New	52,987 $2.7 Billion

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Pine Valley Investments LTD Liability CO First Tr Exchange Traded Fd Ii Transaction History