Regal Investment Advisors LLC First Tr Exchange Traded Fd Ii Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Regal Investment Advisors LLC holds 5,778 shares of FMB stock, worth $295,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,778

Previous 7,710 25.06%

Holding current value

$295,949

Previous $393,000 23.66%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.0 - $52.05 $98,532 - $100,560	-1,932 Reduced 25.06%	5,778 $300,000
Q2 2024 Aug 14, 2024	SELL	$50.47 - $51.43 $24,276 - $24,737	-481 Reduced 5.87%	7,710 $393,000
Q1 2024 May 15, 2024	SELL	$51.0 - $51.74 $14,025 - $14,228	-275 Reduced 3.25%	8,191 $420,000
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $83,611 - $89,888	-1,739 Reduced 17.04%	8,466 $437,000
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $4,832 - $5,047	-99 Reduced 0.96%	10,205 $498,000
Q2 2023 Aug 11, 2023	SELL	$49.86 - $51.44 $8,476 - $8,744	-170 Reduced 1.62%	10,304 $522,000
Q1 2023 May 11, 2023	SELL	$50.21 - $51.59 $17,422 - $17,901	-347 Reduced 3.21%	10,474 $533,000
Q4 2022 Mar 01, 2023	SELL	$48.2 - $50.76 $250,832 - $264,155	-5,204 Reduced 32.47%	10,821 $542,000
Q3 2022 Nov 15, 2022	BUY	$48.72 - $51.97 $13,787 - $14,707	283 Added 1.8%	16,025 $781,000
Q2 2022 Aug 09, 2022	BUY	$50.1 - $53.11 $22,545 - $23,899	450 Added 2.94%	15,742 $797,000
Q1 2022 May 09, 2022	SELL	$52.95 - $56.95 $172,881 - $185,941	-3,265 Reduced 17.59%	15,292 $811,000
Q4 2021 Feb 10, 2022	BUY	$56.42 - $57.05 $21,496 - $21,736	381 Added 2.1%	18,557 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$56.78 - $57.81 $181,468 - $184,760	3,196 Added 21.34%	18,176 $1.03 Million
Q2 2021 Aug 09, 2021	BUY	$56.49 - $57.55 $846,220 - $862,099	14,980 New	14,980 $858,000
Q1 2021 May 12, 2021	SELL	$56.08 - $57.38 $843,443 - $862,995	-15,040 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $831,712 - $853,820	15,040 New	15,040 $853,000
Q3 2020 Nov 13, 2020	SELL	$55.03 - $56.3 $716,820 - $733,363	-13,026 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$52.19 - $55.04 $679,826 - $716,951	13,026 New	13,026 $717,000
Q1 2020 May 12, 2020	SELL	$49.3 - $57.28 $338,543 - $393,341	-6,867 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$55.13 - $55.99 $69,739 - $70,827	1,265 Added 22.58%	6,867 $381,000
Q3 2019 Nov 15, 2019	BUY	$54.78 - $56.2 $219 - $224	4 Added 0.07%	5,602 $311,000
Q2 2019 Jul 26, 2019	BUY	$53.63 - $54.78 $9,653 - $9,860	180 Added 3.32%	5,598 $307,000
Q1 2019 May 09, 2019	SELL	$52.61 - $53.86 $526 - $538	-10 Reduced 0.18%	5,418 $292,000
Q4 2018 Feb 04, 2019	BUY	$51.54 - $52.67 $62,105 - $63,467	1,205 Added 28.53%	5,428 $286,000
Q3 2018 Nov 05, 2018	SELL	$52.2 - $52.98 $36,279 - $36,821	-695 Reduced 14.13%	4,223 $221,000
Q2 2018 Aug 10, 2018	SELL	$52.09 - $52.79 $51,881 - $52,578	-996 Reduced 16.84%	4,918 $259,000
Q1 2018 Apr 25, 2018	BUY	$52.4 - $53.58 $262 - $267	5 Added 0.08%	5,914 $311,000
Q4 2017 Feb 06, 2018	SELL	$52.98 - $53.7 $9,218 - $9,343	-174 Reduced 2.86%	5,909 $316,000
Q3 2017 Nov 08, 2017	BUY	$53.22 - $53.36 $323,737 - $324,588	6,083	6,083 $324,000

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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Regal Investment Advisors LLC First Tr Exchange Traded Fd Ii Transaction History