Stephens Consulting, LLC First Tr Exchange Traded Fd Ii Transaction History

Stephens Consulting, LLC

$399 Billion
Q1 2025

A detailed history of Stephens Consulting, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Stephens Consulting, LLC holds 2,439 shares of FMB stock, worth $120,876. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,439

Previous 2,512 2.91%

Holding current value

$120,876

Previous $128 Million 4.02%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$50.17 - $51.45 $3,662 - $3,755	-73 Reduced 2.91%	2,439 $123 Million
Q4 2024 Jan 24, 2025	SELL	$50.62 - $52.07 $34,269 - $35,251	-677 Reduced 21.23%	2,512 $128 Million
Q3 2024 Oct 18, 2024	SELL	$51.0 - $52.05 $15,402 - $15,719	-302 Reduced 8.65%	3,189 $166 Million
Q2 2024 Jul 29, 2024	SELL	$50.47 - $51.43 $605 - $617	-12 Reduced 0.34%	3,491 $178 Million
Q1 2024 Apr 17, 2024	BUY	$51.0 - $51.74 $561 - $569	11 Added 0.32%	3,503 $180 Million
Q4 2023 Feb 01, 2024	SELL	$48.08 - $51.69 $16,828 - $18,091	-350 Reduced 9.11%	3,492 $180 Million
Q3 2023 Oct 25, 2023	SELL	$48.81 - $50.98 $61,939 - $64,693	-1,269 Reduced 24.83%	3,842 $188 Million
Q1 2023 Apr 19, 2023	BUY	$50.21 - $51.59 $256,623 - $263,676	5,111 New	5,111 $260 Million

Others Institutions Holding FMB

# of Institutions

327

Shares Held

32.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Stephens Consulting, LLC First Tr Exchange Traded Fd Ii Transaction History