Smart Wealth LLC First Tr Exchange Traded Fd Ii Transaction History

Smart Wealth LLC

$255 Billion
Q3 2024

A detailed history of Smart Wealth LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Smart Wealth LLC holds 15,513 shares of MARB stock, worth $310,104. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,513

Previous 20,168 23.08%

Holding current value

$310,104

Previous $395 Million 22.3%

% of portfolio

0.12%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$19.66 - $20.13 $91,517 - $93,705	-4,655 Reduced 23.08%	15,513 $307 Million
Q2 2024 Dec 13, 2024	SELL	$19.48 - $19.83 $99,893 - $101,688	-5,128 Reduced 20.27%	20,168 $395 Million
Q1 2024 Dec 13, 2024	SELL	$19.67 - $20.14 $883,202 - $904,306	-44,901 Reduced 63.96%	25,296 $501 Million
Q4 2023 Dec 13, 2024	BUY	$19.98 - $20.37 $328,011 - $334,414	16,417 Added 30.53%	70,197 $1.42 Billion
Q3 2023 Dec 13, 2024	BUY	$19.86 - $20.43 $58,964 - $60,656	2,969 Added 5.84%	53,780 $1.08 Billion
Q2 2023 Dec 13, 2024	BUY	$19.6 - $20.27 $108,074 - $111,768	5,514 Added 12.17%	50,811 $1.02 Billion
Q1 2023 Dec 13, 2024	SELL	$19.78 - $20.3 $109,422 - $112,299	-5,532 Reduced 10.88%	45,297 $911 Million
Q4 2022 Dec 13, 2024	BUY	$20.03 - $20.5 $1.02 Million - $1.04 Million	50,829 New	50,829 $1.03 Billion

Others Institutions Holding MARB

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
Sector ETFs
Industry ETFs

More about MARB

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