Sequoia Financial Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 354,595 shares of FMB stock, worth $18.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

354,595

Previous 1,024,717 65.4%

Holding current value

$18.2 Million

Previous $52.3 Million 64.79%

% of portfolio

0.21%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.0 - $52.05 $34.2 Million - $34.9 Million	-670,122 Reduced 65.4%	354,595 $18.4 Million
Q2 2024 Jul 15, 2024	BUY	$50.47 - $51.43 $1.88 Million - $1.91 Million	37,199 Added 3.77%	1,024,717 $52.3 Million
Q1 2024 Apr 30, 2024	BUY	$51.0 - $51.74 $4.29 Million - $4.35 Million	84,095 Added 9.31%	987,518 $50.7 Million
Q4 2023 Jan 25, 2024	BUY	$48.08 - $51.69 $7.52 Million - $8.09 Million	156,465 Added 20.95%	903,423 $46.7 Million
Q3 2023 Nov 08, 2023	BUY	$48.81 - $50.98 $131,738 - $137,595	2,699 Added 0.36%	746,958 $36.5 Million
Q2 2023 Aug 08, 2023	SELL	$49.86 - $51.44 $466,240 - $481,015	-9,351 Reduced 1.24%	744,259 $37.7 Million
Q1 2023 Apr 24, 2023	BUY	$50.21 - $51.59 $2.6 Million - $2.67 Million	51,762 Added 7.38%	753,610 $38.4 Million
Q4 2022 Feb 10, 2023	SELL	$48.2 - $50.76 $18,508 - $19,491	-384 Reduced 0.05%	701,848 $35.2 Million
Q4 2022 Jan 17, 2023	BUY	$48.2 - $50.76 $5.85 Million - $6.16 Million	121,291 Added 20.88%	702,232 $0
Q3 2022 Oct 26, 2022	BUY	$48.72 - $51.97 $1.15 Million - $1.23 Million	23,578 Added 4.23%	580,941 $28.3 Million
Q2 2022 Jul 22, 2022	BUY	$50.1 - $53.11 $3.38 Million - $3.59 Million	67,513 Added 13.78%	557,363 $28.2 Million
Q1 2022 May 13, 2022	BUY	$52.95 - $56.95 $25.2 Million - $27.1 Million	476,427 Added 3549.33%	489,850 $26 Million
Q4 2021 Feb 11, 2022	BUY	$56.42 - $57.05 $757,325 - $765,782	13,423 New	13,423 $765,000

Others Institutions Holding FMB

# of Institutions

309

Shares Held

30.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Sequoia Financial Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History