Signature Estate & Investment Advisors LLC First Tr Exchange Traded Fd Ii Transaction History

Signature Estate & Investment Advisors LLC

$3.94 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.47 - $51.43 $260,425 - $265,378	5,160 New	5,160 $263,000
Q4 2023 Jan 26, 2024	SELL	$48.08 - $51.69 $158,327 - $170,215	-3,293 Reduced 2.3%	140,096 $7.24 Million
Q3 2023 Oct 25, 2023	SELL	$48.81 - $50.98 $183,574 - $191,735	-3,761 Reduced 2.56%	143,389 $7.01 Million
Q2 2023 Jul 19, 2023	BUY	$49.86 - $51.44 $336,106 - $346,757	6,741 Added 4.8%	147,150 $7.46 Million
Q1 2023 May 03, 2023	SELL	$50.21 - $51.59 $3.44 Million - $3.53 Million	-68,452 Reduced 32.77%	140,409 $7.15 Million
Q4 2022 Jan 11, 2023	BUY	$48.2 - $50.76 $5.17 Million - $5.44 Million	107,223 Added 105.49%	208,861 $10.5 Million
Q3 2022 Oct 20, 2022	BUY	$48.72 - $51.97 $394,875 - $421,216	8,105 Added 8.67%	101,638 $4.95 Million
Q2 2022 Jul 13, 2022	SELL	$50.1 - $53.11 $132,213 - $140,157	-2,639 Reduced 2.74%	93,533 $4.73 Million
Q1 2022 Apr 19, 2022	BUY	$52.95 - $56.95 $24,198 - $26,026	457 Added 0.48%	96,172 $5.1 Million
Q4 2021 Jan 20, 2022	BUY	$56.42 - $57.05 $10,155 - $10,269	180 Added 0.19%	95,715 $5.45 Million
Q3 2021 Oct 12, 2021	SELL	$56.78 - $57.81 $303,545 - $309,052	-5,346 Reduced 5.3%	95,535 $5.42 Million
Q2 2021 Jul 16, 2021	BUY	$56.49 - $57.55 $246,126 - $250,745	4,357 Added 4.51%	100,881 $5.78 Million
Q1 2021 Apr 15, 2021	BUY	$56.08 - $57.38 $177,829 - $181,951	3,171 Added 3.4%	96,524 $5.45 Million
Q4 2020 Jan 13, 2021	BUY	$55.3 - $56.77 $1.16 Million - $1.19 Million	21,009 Added 29.04%	93,353 $5.3 Million
Q3 2020 Oct 13, 2020	BUY	$55.03 - $56.3 $235,968 - $241,414	4,288 Added 6.3%	72,344 $4.02 Million
Q2 2020 Jul 21, 2020	SELL	$52.19 - $55.04 $819,435 - $864,183	-15,701 Reduced 18.75%	68,056 $3.74 Million
Q1 2020 May 07, 2020	SELL	$49.3 - $57.28 $517,107 - $600,809	-10,489 Reduced 11.13%	83,757 $4.53 Million
Q4 2019 Oct 09, 2020	BUY	$55.13 - $55.99 $4,245 - $4,311	77 Added 0.08%	94,246 $5.24 Million
Q4 2019 Feb 06, 2020	BUY	$55.13 - $55.99 $630,080 - $639,909	11,429 Added 13.81%	94,169 $5.23 Million
Q3 2019 Oct 31, 2019	BUY	$54.78 - $56.2 $413,753 - $424,478	7,553 Added 10.05%	82,740 $4.6 Million
Q2 2019 Oct 09, 2020	BUY	$53.63 - $54.78 $32,338 - $33,032	603 Added 0.81%	75,187 $4.12 Million
Q2 2019 Aug 01, 2019	BUY	$53.63 - $54.78 $4 Million - $4.09 Million	74,584 New	74,584 $4.09 Million

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.5M

Call Options Held

Put Options Held

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