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 $4.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

79,692

Previous 79,954 0.33%

Holding current value

$4.1 Million

Previous $4.08 Million 1.42%

% of portfolio

0.9%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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