Tanglewood Legacy Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Tanglewood Legacy Advisors, LLC

$225 Billion
Q3 2024

A detailed history of Tanglewood Legacy Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Tanglewood Legacy Advisors, LLC holds 1,182 shares of FMB stock, worth $60,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,182

Previous 1,177 0.42%

Holding current value

$60,778

Previous $60.1 Million 2.2%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.0 - $52.05 $255 - $260	5 Added 0.42%	1,182 $61.4 Million
Q2 2024 Jul 17, 2024	BUY	$50.47 - $51.43 $252 - $257	5 Added 0.43%	1,177 $60.1 Million
Q1 2024 Apr 16, 2024	BUY	$51.0 - $51.74 $357 - $362	7 Added 0.6%	1,172 $60.2 Million
Q4 2023 Jan 22, 2024	SELL	$48.08 - $51.69 $57,551 - $61,872	-1,197 Reduced 50.68%	1,165 $60.2 Million
Q3 2023 Oct 18, 2023	SELL	$48.81 - $50.98 $12,934 - $13,509	-265 Reduced 10.09%	2,362 $115 Million
Q2 2023 Aug 01, 2023	SELL	$49.86 - $51.44 $21,240 - $21,913	-426 Reduced 13.95%	2,627 $133 Million
Q1 2023 Apr 17, 2023	BUY	$50.21 - $51.59 $35,398 - $36,370	705 Added 30.03%	3,053 $155 Million
Q4 2022 Feb 13, 2023	BUY	$48.2 - $50.76 $113,173 - $119,184	2,348 New	2,348 $118 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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