Summit Wealth Partners, LLC First Tr Exchange Traded Fd Ii Transaction History

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 24,585 shares of FMB stock, worth $1.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,585

Previous 25,218 2.51%

Holding current value

$1.26 Million

Previous $1.29 Billion 0.79%

% of portfolio

0.25%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$51.0 - $52.05 $32,283 - $32,947	-633 Reduced 2.51%	24,585 $1.28 Billion
Q4 2023 Sep 11, 2024	SELL	$48.08 - $51.69 $6,490 - $6,978	-135 Reduced 0.53%	25,218 $1.3 Billion
Q3 2023 Sep 11, 2024	BUY	$48.81 - $50.98 $14,350 - $14,988	294 Added 1.17%	25,353 $1.24 Billion
Q2 2023 Sep 11, 2024	BUY	$49.86 - $51.44 $117,470 - $121,192	2,356 Added 10.38%	25,059 $1.27 Billion
Q1 2023 Sep 11, 2024	SELL	$50.21 - $51.59 $77,674 - $79,809	-1,547 Reduced 6.38%	22,703 $1.16 Billion
Q4 2022 Sep 11, 2024	BUY	$48.2 - $50.76 $676,969 - $712,924	14,045 Added 137.63%	24,250 $1.22 Billion
Q3 2022 Sep 11, 2024	SELL	$48.72 - $51.97 $160,386 - $171,085	-3,292 Reduced 24.39%	10,205 $497 Million
Q2 2022 Sep 11, 2024	BUY	$50.1 - $53.11 $52,304 - $55,446	1,044 Added 8.38%	13,497 $683 Million
Q1 2022 Sep 11, 2024	SELL	$52.95 - $56.95 $9,742 - $10,478	-184 Reduced 1.46%	12,453 $661 Million
Q4 2021 Sep 10, 2024	BUY	$56.42 - $57.05 $172,306 - $174,230	3,054 Added 31.87%	12,637 $720 Million
Q3 2021 Sep 10, 2024	BUY	$56.78 - $57.81 $210,369 - $214,186	3,705 Added 63.03%	9,583 $544 Million
Q2 2021 Sep 10, 2024	BUY	$56.49 - $57.55 $83,605 - $85,174	1,480 Added 33.65%	5,878 $337 Million
Q1 2021 Sep 10, 2024	BUY	$56.08 - $57.38 $246,639 - $252,357	4,398 New	4,398 $248 Million

Others Institutions Holding FMB

# of Institutions

308

Shares Held

30.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth Partners, LLC with notifications on news.

Account

Summit Wealth Partners, LLC First Tr Exchange Traded Fd Ii Transaction History