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

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$48.72 - $51.97 $180,069 - $192,081	-3,696 Reduced 15.84%	19,632 $957,000
Q2 2022 Jul 08, 2022	SELL	$50.1 - $53.11 $34,919 - $37,017	-697 Reduced 2.9%	23,328 $1.18 Million
Q1 2022 Apr 18, 2022	BUY	$52.95 - $56.95 $794 - $854	15 Added 0.06%	24,025 $1.28 Million
Q4 2021 Jan 13, 2022	BUY	$56.42 - $57.05 $29,056 - $29,380	515 Added 2.19%	24,010 $1.37 Million
Q3 2021 Nov 05, 2021	BUY	$56.78 - $57.81 $17,147 - $17,458	302 Added 1.3%	23,495 $1.33 Million
Q2 2021 Jul 13, 2021	SELL	$56.49 - $57.55 $94,451 - $96,223	-1,672 Reduced 6.72%	23,193 $1.33 Million
Q1 2021 Apr 28, 2021	BUY	$56.08 - $57.38 $212,206 - $217,125	3,784 Added 17.95%	24,865 $1.4 Million
Q4 2020 Jan 15, 2021	SELL	$55.3 - $56.77 $9,898 - $10,161	-179 Reduced 0.84%	21,081 $1.2 Million
Q3 2020 Oct 08, 2020	BUY	$55.03 - $56.3 $550 - $563	10 Added 0.05%	21,260 $1.18 Million
Q2 2020 Jul 08, 2020	BUY	$52.19 - $55.04 $103,440 - $109,089	1,982 Added 10.29%	21,250 $1.17 Million
Q1 2020 Apr 29, 2020	BUY	$49.3 - $57.28 $96,085 - $111,638	1,949 Added 11.25%	19,268 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$55.13 - $55.99 $954,796 - $969,690	17,319 New	17,319 $977,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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