Sovran Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Sovran Advisors, LLC

$702 Billion
Q4 2024

A detailed history of Sovran Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sovran Advisors, LLC holds 9,993 shares of FMB stock, worth $495,153. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,993

Holding current value

$495,153

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$50.62 - $52.07 $505,845 - $520,335	9,993 New	9,993 $506 Million

Others Institutions Holding FMB

# of Institutions

331

Shares Held

31.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.14M
Shares

$156 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.41M
Shares

$119 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.1M
Shares

$104 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$85.7 Million
0.01% of portfolio
Ubs Group Ag

1.72M
Shares

$85.3 Million
0.02% of portfolio

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Sovran Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History