Southland Equity Partners LLC First Tr Exchange Traded Fd Ii Transaction History

Southland Equity Partners LLC

$350 Billion
Q2 2024

A detailed history of Southland Equity Partners LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Southland Equity Partners LLC holds 49,905 shares of FMB stock, worth $2.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

49,905

Previous 33,830 47.52%

Holding current value

$2.6 Million

Previous $1.74 Billion 46.66%

% of portfolio

0.73%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.47 - $51.43 $811,305 - $826,737	16,075 Added 47.52%	49,905 $2.55 Billion
Q1 2024 Apr 12, 2024	BUY	$51.0 - $51.74 $351,288 - $356,385	6,888 Added 25.57%	33,830 $1.74 Billion
Q4 2023 Jan 09, 2024	SELL	$48.08 - $51.69 $10,914 - $11,733	-227 Reduced 0.84%	26,942 $1.39 Billion
Q2 2023 Jan 02, 2024	BUY	$49.86 - $51.44 $91,393 - $94,289	1,833 Added 7.23%	27,169 $1.38 Billion
Q1 2023 Jan 02, 2024	BUY	$50.21 - $51.59 $22,945 - $23,576	457 Added 1.84%	25,336 $1.29 Billion
Q2 2022 Jan 02, 2024	SELL	$50.1 - $53.11 $111,622 - $118,329	-2,228 Reduced 8.22%	24,879 $1.26 Billion
Q1 2022 Jan 02, 2024	SELL	$52.95 - $56.95 $210,899 - $226,831	-3,983 Reduced 12.81%	27,107 $1.44 Billion
Q3 2021 Jan 02, 2024	BUY	$56.78 - $57.81 $102,828 - $104,693	1,811 Added 6.19%	31,090 $1.77 Billion
Q2 2021 Jan 02, 2024	SELL	$56.49 - $57.55 $231,609 - $235,955	-4,100 Reduced 12.28%	29,279 $1.68 Billion
Q1 2021 Jan 02, 2024	BUY	$56.08 - $57.38 $426,039 - $435,915	7,597 Added 29.47%	33,379 $1.88 Billion
Q4 2020 Jan 02, 2024	BUY	$55.3 - $56.77 $1.43 Million - $1.46 Million	25,782 New	25,782 $1.46 Billion

Others Institutions Holding FMB

# of Institutions

304

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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Southland Equity Partners LLC First Tr Exchange Traded Fd Ii Transaction History