Prestige Wealth Management Group LLC First Tr Exchange Traded Fd Ii Transaction History

Prestige Wealth Management Group LLC

  • $460 Million
  • Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 79,692 shares of FMB stock, worth $4.08 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
79,692
Previous 79,954 0.33%
Holding current value
$4.08 Million
Previous $4.08 Million 1.42%
% of portfolio
0.9%
Previous 0.92%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$51.0 - $52.05 $13,362 - $13,637
-262 Reduced 0.33%
79,692 $4.14 Million
Q2 2024

Aug 06, 2024
BUY
$50.47 - $51.43 $14,737 - $15,017
292 Added 0.37%
79,954 $4.08 Million
Q1 2024

Apr 26, 2024
BUY
$51.0 - $51.74 $567,528 - $575,762
11,128 Added 16.24%
79,662 $4.09 Million
Q4 2023

Apr 26, 2024
BUY
$48.08 - $51.69 $177,703 - $191,046
3,696 Added 5.7%
68,534 $3.54 Million
Q4 2023

Feb 08, 2024
BUY
$48.08 - $51.69 $177,703 - $191,046
3,696 Added 5.7%
68,534 $3.54 Million
Q3 2023

Apr 26, 2024
BUY
$48.81 - $50.98 $272,847 - $284,978
5,590 Added 9.43%
64,838 $3.17 Million
Q3 2023

Nov 13, 2023
BUY
$48.81 - $50.98 $272,847 - $284,978
5,590 Added 9.43%
64,838 $3.17 Million
Q2 2023

Apr 26, 2024
BUY
$49.86 - $51.44 $205,672 - $212,190
4,125 Added 7.48%
59,248 $3 Million
Q2 2023

Aug 11, 2023
BUY
$49.86 - $51.44 $205,672 - $212,190
4,125 Added 7.48%
59,248 $3 Million
Q1 2023

Apr 26, 2024
SELL
$50.21 - $51.59 $1.23 Million - $1.27 Million
-24,539 Reduced 30.8%
55,123 $2.81 Million
Q1 2023

May 16, 2023
BUY
$50.21 - $51.59 $78,176 - $80,325
1,557 Added 2.91%
55,123 $2.81 Million
Q4 2022

Feb 07, 2023
SELL
$48.2 - $50.76 $1.02 Million - $1.08 Million
-21,264 Reduced 28.42%
53,566 $2.68 Million
Q3 2022

Nov 01, 2022
SELL
$48.72 - $51.97 $19,634 - $20,943
-403 Reduced 0.54%
74,830 $3.65 Million
Q2 2022

Aug 10, 2022
SELL
$50.1 - $53.11 $388,275 - $411,602
-7,750 Reduced 9.34%
75,233 $3.81 Million
Q1 2022

May 05, 2022
SELL
$52.95 - $56.95 $179,924 - $193,516
-3,398 Reduced 3.93%
82,983 $4.4 Million
Q4 2021

Feb 15, 2022
BUY
$56.42 - $57.05 $89,764 - $90,766
1,591 Added 1.88%
86,381 $4.92 Million
Q3 2021

Nov 12, 2021
BUY
$56.78 - $57.81 $427,212 - $434,962
7,524 Added 9.74%
84,790 $4.81 Million
Q2 2021

Aug 12, 2021
SELL
$56.49 - $57.55 $538,236 - $548,336
-9,528 Reduced 10.98%
77,266 $4.43 Million
Q1 2021

May 13, 2021
SELL
$56.08 - $57.38 $1.77 Million - $1.81 Million
-31,623 Reduced 26.7%
86,794 $4.9 Million
Q4 2020

Feb 17, 2021
BUY
$55.3 - $56.77 $603,267 - $619,303
10,909 Added 10.15%
118,417 $6.72 Million
Q3 2020

Oct 26, 2020
BUY
$55.03 - $56.3 $5.92 Million - $6.05 Million
107,508 New
107,508 $5.98 Million

Others Institutions Holding FMB

# of Institutions
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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