Resources Investment Advisors, Llc. First Tr Exchange Traded Fd Ii Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 419,165 shares of FMB stock, worth $21.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

419,165

Previous 399,248 4.99%

Holding current value

$21.6 Million

Previous $20.4 Million 6.84%

% of portfolio

0.26%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.0 - $52.05 $1.02 Million - $1.04 Million	19,917 Added 4.99%	419,165 $21.8 Million
Q2 2024 Aug 02, 2024	BUY	$50.47 - $51.43 $843,202 - $859,241	16,707 Added 4.37%	399,248 $20.4 Million
Q1 2024 May 10, 2024	BUY	$51.0 - $51.74 $1.81 Million - $1.83 Million	35,454 Added 10.21%	382,541 $19.6 Million
Q4 2023 Feb 13, 2024	BUY	$48.08 - $51.69 $4.16 Million - $4.47 Million	86,441 Added 33.16%	347,087 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$48.81 - $50.98 $90,054 - $94,058	-1,845 Reduced 0.7%	260,646 $12.7 Million
Q2 2023 Aug 07, 2023	BUY	$49.86 - $51.44 $1.59 Million - $1.64 Million	31,813 Added 13.79%	262,491 $13.3 Million
Q1 2023 May 10, 2023	SELL	$50.21 - $51.59 $991,346 - $1.02 Million	-19,744 Reduced 7.88%	230,678 $11.8 Million
Q4 2022 Feb 02, 2023	BUY	$48.2 - $50.76 $7.5 Million - $7.9 Million	155,627 Added 164.17%	250,422 $12.5 Million
Q3 2022 Nov 08, 2022	BUY	$48.72 - $51.97 $2.75 Million - $2.94 Million	56,500 Added 147.54%	94,795 $4.62 Million
Q2 2022 Aug 08, 2022	BUY	$50.1 - $53.11 $235,971 - $250,148	4,710 Added 14.02%	38,295 $1.94 Million
Q1 2022 May 05, 2022	BUY	$52.95 - $56.95 $33,358 - $35,878	630 Added 1.91%	33,585 $1.78 Million
Q4 2021 Feb 23, 2022	BUY	$56.42 - $57.05 $65,898 - $66,634	1,168 Added 3.67%	32,955 $1.88 Million
Q3 2021 Nov 05, 2021	SELL	$56.78 - $57.81 $204,691 - $208,405	-3,605 Reduced 10.19%	31,787 $1.8 Million
Q2 2021 Aug 09, 2021	SELL	$56.49 - $57.55 $172,689 - $175,930	-3,057 Reduced 7.95%	35,392 $2.03 Million
Q1 2021 May 10, 2021	SELL	$56.08 - $57.38 $92,700 - $94,849	-1,653 Reduced 4.12%	38,449 $2.17 Million
Q4 2020 Feb 08, 2021	BUY	$55.3 - $56.77 $74,765 - $76,753	1,352 Added 3.49%	40,102 $2.27 Million
Q3 2020 Oct 09, 2020	BUY	$55.03 - $56.3 $89,808 - $91,881	1,632 Added 4.4%	38,750 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$52.19 - $55.04 $215,440 - $227,205	4,128 Added 12.51%	37,118 $2.04 Million
Q1 2020 May 14, 2020	BUY	$49.3 - $57.28 $774,650 - $900,040	15,713 Added 90.95%	32,990 $1.78 Million
Q4 2019 Feb 07, 2020	BUY	$55.13 - $55.99 $101,604 - $103,189	1,843 Added 11.94%	17,277 $959,000
Q3 2019 Nov 08, 2019	BUY	$54.78 - $56.2 $100,083 - $102,677	1,827 Added 13.43%	15,434 $857,000
Q2 2019 Aug 12, 2019	SELL	$53.63 - $54.78 $242,193 - $247,386	-4,516 Reduced 24.92%	13,607 $0
Q1 2019 May 10, 2019	BUY	$52.61 - $53.86 $657,204 - $672,819	12,492 Added 221.84%	18,123 $0
Q4 2018 Feb 12, 2019	BUY	$51.54 - $52.67 $290,221 - $296,584	5,631 New	5,631 $296,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Resources Investment Advisors, Llc. First Tr Exchange Traded Fd Ii Transaction History