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

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 12,137 shares of FMB stock, worth $624,084. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,137

Previous 12,137 -0.0%

Holding current value

$624,084

Previous $619,000 1.78%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$51.0 - $51.74 $24,072 - $24,421	-472 Reduced 3.74%	12,137 $623,000
Q4 2023 Jan 18, 2024	BUY	$48.08 - $51.69 $21,780 - $23,415	453 Added 3.73%	12,609 $651,000
Q3 2023 Oct 12, 2023	BUY	$48.81 - $50.98 $97 - $101	2 Added 0.02%	12,156 $594,000
Q2 2023 Jul 14, 2023	BUY	$49.86 - $51.44 $99 - $102	2 Added 0.02%	12,154 $615,000
Q1 2023 May 11, 2023	BUY	$50.21 - $51.59 $100 - $103	2 Added 0.02%	12,152 $619,000
Q4 2022 Feb 14, 2023	BUY	$48.2 - $50.76 $19,135 - $20,151	397 Added 3.38%	12,150 $608,000
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $19,098 - $20,372	-392 Reduced 3.23%	11,753 $573,000
Q2 2022 Aug 09, 2022	SELL	$50.1 - $53.11 $77,504 - $82,161	-1,547 Reduced 11.3%	12,145 $615,000
Q1 2022 May 16, 2022	SELL	$52.95 - $56.95 $57,238 - $61,562	-1,081 Reduced 7.32%	13,692 $726,000
Q4 2021 Feb 11, 2022	SELL	$56.42 - $57.05 $91,287 - $92,306	-1,618 Reduced 9.87%	14,773 $842,000
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $79,072 - $80,905	1,410 Added 9.41%	16,391 $925,000
Q4 2020 Feb 09, 2021	BUY	$55.3 - $56.77 $86,378 - $88,674	1,562 Added 11.64%	14,981 $850,000
Q2 2020 Jul 27, 2020	BUY	$52.19 - $55.04 $95,507 - $100,723	1,830 Added 15.79%	13,419 $738,000
Q1 2020 May 13, 2020	BUY	$49.3 - $57.28 $114,129 - $132,603	2,315 Added 24.96%	11,589 $627,000
Q4 2019 Jan 22, 2020	BUY	$55.13 - $55.99 $511,275 - $519,251	9,274 New	9,274 $515,000

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