Quad Cities Investment Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 4,264 shares of FMB stock, worth $215,843. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,264

Previous 4,221 1.02%

Holding current value

$215,843

Previous $215,000 2.79%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$51.0 - $52.05 $2,193 - $2,238	43 Added 1.02%	4,264 $221,000
Q2 2024 Jul 12, 2024	SELL	$50.47 - $51.43 $36,338 - $37,029	-720 Reduced 14.57%	4,221 $215,000
Q1 2024 Apr 12, 2024	BUY	$51.0 - $51.74 $1,887 - $1,914	37 Added 0.75%	4,941 $253,000
Q4 2023 Jan 10, 2024	SELL	$48.08 - $51.69 $6,635 - $7,133	-138 Reduced 2.74%	4,904 $253,000
Q3 2023 Oct 05, 2023	SELL	$48.81 - $50.98 $17,864 - $18,658	-366 Reduced 6.77%	5,042 $246,000
Q2 2023 Jul 11, 2023	SELL	$49.86 - $51.44 $24,630 - $25,411	-494 Reduced 8.37%	5,408 $274,000
Q1 2023 Apr 20, 2023	BUY	$50.21 - $51.59 $1,807 - $1,857	36 Added 0.61%	5,902 $300,000
Q4 2022 Feb 14, 2023	SELL	$48.2 - $50.76 $254,158 - $267,657	-5,273 Reduced 47.34%	5,866 $293,000
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $140,070 - $149,413	-2,875 Reduced 20.52%	11,139 $543,000
Q2 2022 Aug 08, 2022	BUY	$50.1 - $53.11 $37,324 - $39,566	745 Added 5.61%	14,014 $709,000
Q1 2022 May 06, 2022	BUY	$52.95 - $56.95 $20,862 - $22,438	394 Added 3.06%	13,269 $704,000
Q4 2021 Feb 02, 2022	BUY	$56.42 - $57.05 $3,780 - $3,822	67 Added 0.52%	12,875 $734,000
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $41,506 - $42,259	731 Added 6.05%	12,808 $727,000
Q2 2021 Aug 10, 2021	BUY	$56.49 - $57.55 $26,493 - $26,990	469 Added 4.04%	12,077 $692,000
Q1 2021 Apr 29, 2021	BUY	$56.08 - $57.38 $4,149 - $4,246	74 Added 0.64%	11,608 $655,000
Q4 2020 Feb 10, 2021	BUY	$55.3 - $56.77 $41,087 - $42,180	743 Added 6.89%	11,534 $654,000
Q3 2020 Nov 09, 2020	BUY	$55.03 - $56.3 $86,617 - $88,616	1,574 Added 17.08%	10,791 $600,000
Q2 2020 Aug 05, 2020	SELL	$52.19 - $55.04 $8,663 - $9,136	-166 Reduced 1.77%	9,217 $507,000
Q1 2020 May 11, 2020	BUY	$49.3 - $57.28 $1,429 - $1,661	29 Added 0.31%	9,383 $507,000
Q4 2019 Jan 28, 2020	BUY	$55.13 - $55.99 $2,535 - $2,575	46 Added 0.49%	9,354 $519,000
Q3 2019 Oct 25, 2019	BUY	$54.78 - $56.2 $1,479 - $1,517	27 Added 0.29%	9,308 $5.17 Million
Q2 2019 Jul 17, 2019	BUY	$53.63 - $54.78 $1,823 - $1,862	34 Added 0.37%	9,281 $509,000
Q1 2019 Apr 09, 2019	SELL	$52.61 - $53.86 $127,158 - $130,179	-2,417 Reduced 20.72%	9,247 $498,000
Q4 2018 Feb 06, 2019	SELL	$51.54 - $52.67 $65,352 - $66,785	-1,268 Reduced 9.81%	11,664 $614,000
Q3 2018 Oct 18, 2018	BUY	$52.2 - $52.98 $59,455 - $60,344	1,139 Added 9.66%	12,932 $675,000
Q2 2018 Aug 07, 2018	BUY	$52.09 - $52.79 $98,398 - $99,720	1,889 Added 19.07%	11,793 $621,000
Q1 2018 May 23, 2018	BUY	$52.4 - $53.58 $518,969 - $530,656	9,904 New	9,904 $520,000

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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Quad Cities Investment Group, LLC First Tr Exchange Traded Fd Ii Transaction History