Syntegra Private Wealth Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Syntegra Private Wealth Group, LLC

$1.06 Trillion
Q3 2025

A detailed history of Syntegra Private Wealth Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 22,919 shares of FMB stock, worth $1.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,919

Previous 24,345 5.86%

Holding current value

$1.17 Million

Previous $1.21 Billion 4.19%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$49.32 - $50.93 $70,330 - $72,626	-1,426 Reduced 5.86%	22,919 $1.16 Billion
Q2 2025 Jul 30, 2025	SELL	$49.12 - $50.93 $212,689 - $220,526	-4,330 Reduced 15.1%	24,345 $1.21 Billion
Q1 2025 May 09, 2025	SELL	$50.17 - $51.45 $707,798 - $725,856	-14,108 Reduced 32.98%	28,675 $1.45 Billion
Q4 2024 Jan 27, 2025	SELL	$50.62 - $52.07 $83,573 - $85,967	-1,651 Reduced 3.72%	42,783 $2.18 Billion
Q3 2024 Oct 22, 2024	SELL	$51.0 - $52.05 $75,378 - $76,929	-1,478 Reduced 3.22%	44,434 $2.31 Billion
Q2 2024 Jul 26, 2024	SELL	$50.47 - $51.43 $217,525 - $221,663	-4,310 Reduced 8.58%	45,912 $2.34 Billion
Q1 2024 May 10, 2024	SELL	$51.0 - $51.74 $7.23 Million - $7.33 Million	-141,694 Reduced 73.83%	50,222 $2.58 Billion
Q4 2023 Jan 18, 2024	SELL	$48.08 - $51.69 $73,898 - $79,447	-1,537 Reduced 0.79%	191,916 $9.92 Billion
Q3 2023 Oct 18, 2023	BUY	$48.81 - $50.98 $20,841 - $21,768	427 Added 0.22%	193,453 $9.46 Billion
Q2 2023 Jul 28, 2023	BUY	$49.86 - $51.44 $766,398 - $790,684	15,371 Added 8.65%	193,026 $9.78 Billion
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $986,224 - $1.01 Million	19,642 Added 12.43%	177,655 $9.05 Billion
Q4 2022 Feb 13, 2023	BUY	$48.2 - $50.76 $7.62 Million - $8.02 Million	158,013 New	158,013 $7.92 Billion

Others Institutions Holding FMB

# of Institutions

318

Shares Held

31.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Syntegra Private Wealth Group, LLC First Tr Exchange Traded Fd Ii Transaction History