Rfg Advisory, LLC First Tr Exchange Traded Fd Ii Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Rfg Advisory, LLC holds 181,743 shares of FMB stock, worth $9.25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

181,743

Previous 189,044 3.86%

Holding current value

$9.25 Million

Previous $9.65 Million 2.17%

% of portfolio

0.3%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.0 - $52.05 $372,351 - $380,017	-7,301 Reduced 3.86%	181,743 $9.44 Million
Q2 2024 Jul 15, 2024	SELL	$50.47 - $51.43 $165,592 - $168,741	-3,281 Reduced 1.71%	189,044 $9.65 Million
Q1 2024 Apr 11, 2024	SELL	$51.0 - $51.74 $120,513 - $122,261	-2,363 Reduced 1.21%	192,325 $9.88 Million
Q4 2023 Jan 25, 2024	BUY	$48.08 - $51.69 $8.44 Million - $9.07 Million	175,530 Added 916.22%	194,688 $10.1 Million
Q3 2023 Oct 16, 2023	SELL	$48.81 - $50.98 $5.39 Million - $5.63 Million	-110,361 Reduced 85.21%	19,158 $936,000
Q2 2023 Aug 03, 2023	BUY	$49.86 - $51.44 $109,243 - $112,705	2,191 Added 1.72%	129,519 $6.56 Million
Q1 2023 May 09, 2023	SELL	$50.21 - $51.59 $3.38 Million - $3.47 Million	-67,226 Reduced 34.55%	127,328 $6.49 Million
Q4 2022 Feb 14, 2023	BUY	$48.2 - $50.76 $3.28 Million - $3.46 Million	68,130 Added 53.89%	194,554 $9.75 Million
Q3 2022 Nov 10, 2022	BUY	$48.72 - $51.97 $2.05 Million - $2.19 Million	42,110 Added 49.94%	126,424 $6.15 Million
Q2 2022 Aug 09, 2022	SELL	$50.1 - $53.11 $1.48 Million - $1.57 Million	-29,596 Reduced 25.98%	84,314 $4.36 Million
Q1 2022 May 11, 2022	BUY	$52.95 - $56.95 $2.09 Million - $2.25 Million	39,507 Added 53.1%	113,910 $6.04 Million
Q4 2021 Feb 02, 2022	BUY	$56.42 - $57.05 $4.2 Million - $4.24 Million	74,403 New	74,403 $4.24 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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