Silver Oak Securities, Inc First Tr Exchange Traded Fd Ii Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$50.47 - $51.43 $454 - $462	9 Added 0.3%	3,010 $153,000
Q1 2024 May 10, 2024	SELL	$51.0 - $51.74 $554,166 - $562,206	-10,866 Reduced 78.36%	3,001 $154,000
Q4 2023 Feb 05, 2024	BUY	$48.08 - $51.69 $469,212 - $504,442	9,759 Added 237.56%	13,867 $716,000
Q3 2023 Nov 20, 2023	SELL	$48.81 - $50.98 $845,633 - $883,228	-17,325 Reduced 80.83%	4,108 $200,000
Q2 2023 Aug 02, 2023	SELL	$49.86 - $51.44 $7,828 - $8,076	-157 Reduced 0.73%	21,433 $1.09 Million
Q1 2023 May 05, 2023	BUY	$50.21 - $51.59 $583,942 - $599,991	11,630 Added 116.77%	21,590 $1.1 Million
Q4 2022 Feb 02, 2023	SELL	$48.2 - $50.76 $6,362 - $6,700	-132 Reduced 1.31%	9,960 $499,000
Q3 2022 Oct 23, 2023	SELL	$48.72 - $51.97 $844,074 - $900,380	-17,325 Reduced 80.83%	4,108 $202,000
Q3 2022 Oct 20, 2022	SELL	$48.72 - $51.97 $125,307 - $133,666	-2,572 Reduced 20.31%	10,092 $492,000
Q2 2022 Aug 15, 2022	BUY	$50.1 - $53.11 $634,466 - $672,585	12,664 New	12,664 $649,000

Others Institutions Holding FMB

# of Institutions

308

Shares Held

30.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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