Private Advisor Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Private Advisor Group, LLC holds 150,673 shares of FMB stock, worth $7.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,673

Previous 157,352 4.24%

Holding current value

$7.72 Million

Previous $8.03 Million 2.56%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.0 - $52.05 $340,629 - $347,641	-6,679 Reduced 4.24%	150,673 $7.83 Million
Q2 2024 Aug 05, 2024	SELL	$50.47 - $51.43 $507,273 - $516,922	-10,051 Reduced 6.0%	157,352 $8.03 Million
Q1 2024 Apr 30, 2024	BUY	$51.0 - $51.74 $338,028 - $342,932	6,628 Added 4.12%	167,403 $8.6 Million
Q4 2023 Feb 06, 2024	BUY	$48.08 - $51.69 $883,518 - $949,855	18,376 Added 12.9%	160,775 $8.31 Million
Q3 2023 Nov 02, 2023	SELL	$48.81 - $50.98 $1.29 Million - $1.35 Million	-26,461 Reduced 15.67%	142,399 $6.96 Million
Q2 2023 Aug 09, 2023	BUY	$49.86 - $51.44 $635,715 - $655,860	12,750 Added 8.17%	168,860 $8.56 Million
Q1 2023 May 10, 2023	BUY	$50.21 - $51.59 $100,369 - $103,128	1,999 Added 1.3%	156,110 $7.95 Million
Q4 2022 Jan 18, 2023	SELL	$48.2 - $50.76 $1.07 Million - $1.12 Million	-22,134 Reduced 12.56%	154,111 $0
Q3 2022 Oct 14, 2022	BUY	$48.72 - $51.97 $423,181 - $451,411	8,686 Added 5.18%	176,245 $8.59 Million
Q2 2022 Jul 13, 2022	SELL	$50.1 - $53.11 $593,584 - $629,247	-11,848 Reduced 6.6%	167,559 $8.48 Million
Q1 2022 May 12, 2022	BUY	$52.95 - $56.95 $196,868 - $211,740	3,718 Added 2.12%	179,407 $9.52 Million
Q4 2021 Feb 10, 2022	SELL	$56.42 - $57.05 $1.73 Million - $1.75 Million	-30,588 Reduced 14.83%	175,689 $10 Million
Q3 2021 Oct 14, 2021	BUY	$56.78 - $57.81 $2.59 Million - $2.63 Million	45,530 Added 28.32%	206,277 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$56.49 - $57.55 $1.25 Million - $1.27 Million	22,088 Added 15.93%	160,747 $9.21 Million
Q1 2021 Apr 22, 2021	BUY	$56.08 - $57.38 $7,626 - $7,803	136 Added 0.1%	138,659 $7.83 Million
Q4 2020 Apr 01, 2021	BUY	$55.3 - $56.77 $423,542 - $434,801	7,659 Added 5.85%	138,523 $7.86 Million
Q3 2020 Nov 02, 2020	BUY	$55.03 - $56.3 $390,933 - $399,955	7,104 Added 5.74%	130,864 $7.27 Million
Q2 2020 Aug 17, 2020	BUY	$52.19 - $55.04 $292,838 - $308,829	5,611 Added 4.75%	123,760 $6.81 Million
Q1 2020 May 12, 2020	BUY	$49.3 - $57.28 $1.05 Million - $1.22 Million	21,217 Added 21.89%	118,149 $6.39 Million
Q4 2019 Feb 10, 2020	BUY	$55.13 - $55.99 $1.39 Million - $1.41 Million	25,123 Added 34.99%	96,932 $5.38 Million
Q3 2019 Nov 13, 2019	BUY	$54.78 - $56.2 $1.15 Million - $1.18 Million	21,026 Added 41.4%	71,809 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$53.63 - $54.78 $747,334 - $763,359	13,935 Added 37.82%	50,783 $2.78 Million
Q1 2019 May 13, 2019	BUY	$52.61 - $53.86 $517,366 - $529,659	9,834 Added 36.4%	36,848 $1.98 Million
Q4 2018 Feb 11, 2019	BUY	$51.54 - $52.67 $470,199 - $480,508	9,123 Added 50.99%	27,014 $1.42 Million
Q3 2018 Nov 01, 2018	BUY	$52.2 - $52.98 $534,423 - $542,409	10,238 Added 133.78%	17,891 $934,000
Q2 2018 Aug 09, 2018	BUY	$52.09 - $52.79 $114,389 - $115,926	2,196 Added 40.24%	7,653 $403,000
Q1 2018 May 09, 2018	BUY	$52.4 - $53.58 $26,514 - $27,111	506 Added 10.22%	5,457 $287,000
Q4 2017 Feb 07, 2018	SELL	$52.98 - $53.7 $177,059 - $179,465	-3,342 Reduced 40.3%	4,951 $264,000
Q3 2017 Nov 13, 2017	BUY	$53.22 - $53.36 $441,353 - $442,514	8,293	8,293 $442,000

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

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Private Advisor Group, LLC First Tr Exchange Traded Fd Ii Transaction History