Purus Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Purus Wealth Management, LLC

$231 Million
Q3 2024

A detailed history of Purus Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Purus Wealth Management, LLC holds 6,441 shares of FMB stock, worth $331,196. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,441

Previous 6,558 1.78%

Holding current value

$331,196

Previous $334,000 -0.0%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.0 - $52.05 $5,967 - $6,089	-117 Reduced 1.78%	6,441 $334,000
Q2 2024 Aug 12, 2024	SELL	$50.47 - $51.43 $1,059 - $1,080	-21 Reduced 0.32%	6,558 $334,000
Q1 2024 Apr 11, 2024	SELL	$51.0 - $51.74 $3,213 - $3,259	-63 Reduced 0.95%	6,579 $337,000
Q4 2023 Jan 09, 2024	SELL	$48.08 - $51.69 $88,130 - $94,747	-1,833 Reduced 21.63%	6,642 $343,000
Q3 2023 Oct 17, 2023	SELL	$48.81 - $50.98 $4,929 - $5,148	-101 Reduced 1.18%	8,475 $414,000
Q2 2023 Jul 21, 2023	SELL	$49.86 - $51.44 $1,745 - $1,800	-35 Reduced 0.41%	8,576 $434,000
Q1 2023 May 10, 2023	BUY	$50.21 - $51.59 $36,552 - $37,557	728 Added 9.24%	8,611 $438,000
Q4 2022 Jan 18, 2023	SELL	$48.2 - $50.76 $192 - $203	-4 Reduced 0.05%	7,883 $0
Q3 2022 Nov 10, 2022	BUY	$48.72 - $51.97 $384,254 - $409,887	7,887 New	7,887 $384,000
Q1 2022 Apr 22, 2022	SELL	$52.95 - $56.95 $556,557 - $598,601	-10,511 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$56.42 - $57.05 $7,503 - $7,587	133 Added 1.28%	10,511 $599,000
Q3 2021 Oct 14, 2021	BUY	$56.78 - $57.81 $8,289 - $8,440	146 Added 1.43%	10,378 $589,000
Q2 2021 Jul 22, 2021	BUY	$56.49 - $57.55 $11,298 - $11,510	200 Added 1.99%	10,232 $586,000
Q1 2021 May 12, 2021	BUY	$56.08 - $57.38 $11,047 - $11,303	197 Added 2.0%	10,032 $566,000
Q4 2020 Feb 23, 2021	BUY	$55.3 - $56.77 $543,875 - $558,332	9,835 New	9,835 $558,000

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

Ticker FMB
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Purus Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History