Signature Securities Group Corporation First Tr Exchange Traded Fd Ii Transaction History

Signature Securities Group Corporation

$355 Million
Q1 2024

A detailed history of Signature Securities Group Corporation transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Signature Securities Group Corporation holds 40,110 shares of FMB stock, worth $2.06 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

40,110

Previous 45,900 12.61%

Holding current value

$2.06 Million

Previous $2.37 Million 13.12%

% of portfolio

0.58%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$51.0 - $51.74 $295,290 - $299,574	-5,790 Reduced 12.61%	40,110 $2.06 Million
Q4 2023 Jan 19, 2024	SELL	$48.08 - $51.69 $105,583 - $113,511	-2,196 Reduced 4.57%	45,900 $2.37 Million
Q3 2023 Oct 18, 2023	BUY	$48.81 - $50.98 $140,670 - $146,924	2,882 Added 6.37%	48,096 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$49.86 - $51.44 $34,902 - $36,008	-700 Reduced 1.52%	45,214 $2.29 Million
Q1 2023 May 10, 2023	SELL	$50.21 - $51.59 $47,297 - $48,597	-942 Reduced 2.01%	45,914 $2.34 Million

Q4 2022 Feb 10, 2023	BUY	$48.2 - $50.76 $792,600 - $834,697	16,444 Added 54.07%	46,856 $2.35 Million
Q3 2022 Nov 15, 2022	BUY	$49.24 - $51.97 $154,859 - $163,445	3,145 Added 11.53%	30,412 $0
Q2 2022 Jul 20, 2022	BUY	$50.1 - $53.11 $89,328 - $94,695	1,783 Added 7.0%	27,267 $1.38 Million
Q1 2022 May 05, 2022	BUY	$52.95 - $56.95 $233,138 - $250,750	4,403 Added 20.89%	25,484 $1.35 Million
Q4 2021 Jan 26, 2022	SELL	$56.42 - $57.05 $13,315 - $13,463	-236 Reduced 1.11%	21,081 $1.2 Million
Q3 2021 Nov 02, 2021	BUY	$56.78 - $57.81 $1.21 Million - $1.23 Million	21,317 New	21,317 $1.21 Million

Others Institutions Holding FMB

# of Institutions

299

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Signature Securities Group Corporation First Tr Exchange Traded Fd Ii Transaction History