Spotlight Asset Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Spotlight Asset Group, Inc.

  • $140 Million
  • Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 6,579 shares of FMB stock, worth $327,502. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,579
Previous 6,579 -0.0%
Holding current value
$327,502
Previous $337,000 0.59%
% of portfolio
0.24%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$49.86 - $51.44 $110,739 - $114,248
-2,221 Reduced 25.24%
6,579 $333,000
Q3 2022

Nov 18, 2022
SELL
$48.72 - $51.97 $522,229 - $557,066
-10,719 Reduced 54.92%
8,800 $0
Q3 2021

Oct 28, 2021
SELL
$56.78 - $57.81 $2,327 - $2,370
-41 Reduced 0.21%
19,519 $1.11 Million
Q2 2021

Aug 11, 2021
BUY
$56.49 - $57.55 $25,646 - $26,127
454 Added 2.38%
19,560 $1.12 Million
Q1 2021

Apr 07, 2021
BUY
$56.08 - $57.38 $114,178 - $116,825
2,036 Added 11.93%
19,106 $1.08 Million
Q4 2020

Feb 08, 2021
SELL
$55.3 - $56.77 $56,074 - $57,564
-1,014 Reduced 5.61%
17,070 $968,000
Q3 2020

Oct 30, 2020
BUY
$55.03 - $56.3 $277,736 - $284,146
5,047 Added 38.71%
18,084 $1.01 Million
Q2 2020

Jul 23, 2020
BUY
$52.19 - $55.04 $53,807 - $56,746
1,031 Added 8.59%
13,037 $717,000
Q4 2019

Apr 13, 2020
BUY
$55.13 - $55.99 $661,890 - $672,215
12,006 New
12,006 $646,000

Others Institutions Holding FMB

# of Institutions
317
Shares Held
31.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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