Signature Wealth Management Group First Tr Exchange Traded Fd Ii Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

A detailed history of Signature Wealth Management Group transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Signature Wealth Management Group holds 14,029 shares of FMB stock, worth $721,371. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,029

Previous 15,093 7.05%

Holding current value

$721,371

Previous $770,000 5.45%

% of portfolio

0.3%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.0 - $52.05 $54,264 - $55,381	-1,064 Reduced 7.05%	14,029 $728,000
Q2 2024 Jul 15, 2024	SELL	$50.47 - $51.43 $13,475 - $13,731	-267 Reduced 1.74%	15,093 $770,000
Q1 2024 Apr 22, 2024	SELL	$51.0 - $51.74 $115,107 - $116,777	-2,257 Reduced 12.81%	15,360 $788,000
Q4 2023 Jan 09, 2024	BUY	$48.08 - $51.69 $269,536 - $289,774	5,606 Added 46.67%	17,617 $910,000
Q2 2023 Jul 10, 2023	BUY	$49.86 - $51.44 $54,546 - $56,275	1,094 Added 10.02%	12,011 $608,000
Q1 2023 Apr 14, 2023	BUY	$50.21 - $51.59 $60,302 - $61,959	1,201 Added 12.36%	10,917 $556,000
Q4 2022 Jan 10, 2023	SELL	$48.2 - $50.76 $20,051 - $21,116	-416 Reduced 4.11%	9,716 $0
Q3 2022 Nov 02, 2022	SELL	$48.72 - $51.97 $136,074 - $145,152	-2,793 Reduced 21.61%	10,132 $494,000
Q2 2022 Jul 14, 2022	BUY	$50.1 - $53.11 $73,697 - $78,124	1,471 Added 12.84%	12,925 $654,000
Q1 2022 Apr 14, 2022	BUY	$52.95 - $56.95 $258,925 - $278,485	4,890 Added 74.5%	11,454 $608,000
Q4 2021 Jan 31, 2022	BUY	$56.42 - $57.05 $8,914 - $9,013	158 Added 2.47%	6,564 $374,000
Q3 2021 Oct 26, 2021	BUY	$56.78 - $57.81 $72,905 - $74,228	1,284 Added 25.07%	6,406 $364,000
Q2 2021 Jul 16, 2021	BUY	$56.49 - $57.55 $14,066 - $14,329	249 Added 5.11%	5,122 $293,000
Q1 2021 Apr 15, 2021	BUY	$56.08 - $57.38 $22,151 - $22,665	395 Added 8.82%	4,873 $275,000
Q4 2020 Jan 15, 2021	BUY	$55.3 - $56.77 $29,364 - $30,144	531 Added 13.45%	4,478 $254,000
Q3 2020 Oct 22, 2020	BUY	$55.03 - $56.3 $217,203 - $222,216	3,947 New	3,947 $219,000

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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Signature Wealth Management Group First Tr Exchange Traded Fd Ii Transaction History