Shore Haven Wealth Partners, LLC First Tr Exchange Traded Fd Ii Transaction History

Shore Haven Wealth Partners, LLC

$220 Million
Q2 2025

A detailed history of Shore Haven Wealth Partners, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 6,418 shares of FMB stock, worth $328,023. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,418

Previous 5,927 8.28%

Holding current value

$328,023

Previous $298,000 7.05%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$49.12 - $50.93 $24,117 - $25,006	491 Added 8.28%	6,418 $319,000
Q1 2025 May 06, 2025	SELL	$50.17 - $51.45 $140,174 - $143,751	-2,794 Reduced 32.04%	5,927 $298,000
Q4 2024 Jan 29, 2025	SELL	$50.62 - $52.07 $48,089 - $49,466	-950 Reduced 9.82%	8,721 $444,000
Q3 2024 Oct 24, 2024	BUY	$51.0 - $52.05 $79,560 - $81,198	1,560 Added 19.23%	9,671 $502,000
Q2 2024 Jul 24, 2024	BUY	$50.47 - $51.43 $65,711 - $66,961	1,302 Added 19.12%	8,111 $414,000
Q1 2024 May 02, 2024	BUY	$51.0 - $51.74 $57,375 - $58,207	1,125 Added 19.79%	6,809 $349,000
Q4 2023 Feb 06, 2024	SELL	$48.08 - $51.69 $35,434 - $38,095	-737 Reduced 11.48%	5,684 $293,000
Q3 2023 Oct 24, 2023	BUY	$48.81 - $50.98 $313,409 - $327,342	6,421 New	6,421 $313,000
Q3 2022 Nov 09, 2022	BUY	$48.72 - $51.97 $44,822 - $47,812	920 Added 13.97%	7,507 $365,000
Q2 2022 Aug 01, 2022	BUY	$50.1 - $53.11 $330,008 - $349,835	6,587 New	6,587 $333,000
Q3 2021 Oct 28, 2021	SELL	$56.78 - $57.81 $819,221 - $834,082	-14,428 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.49 - $57.55 $2.84 Million - $2.89 Million	-50,276 Reduced 77.7%	14,428 $826,000
Q1 2021 May 13, 2021	BUY	$56.08 - $57.38 $137,283 - $140,466	2,448 Added 3.93%	64,704 $3.65 Million
Q4 2020 Feb 10, 2021	BUY	$55.3 - $56.77 $3.44 Million - $3.53 Million	62,256 New	62,256 $3.53 Million

Others Institutions Holding FMB

# of Institutions

321

Shares Held

30.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Shore Haven Wealth Partners, LLC First Tr Exchange Traded Fd Ii Transaction History