Tempus Wealth Planning, LLC First Tr Exchange Traded Fd Ii Transaction History

Tempus Wealth Planning, LLC

$226 Million
Q2 2024

A detailed history of Tempus Wealth Planning, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 9,311 shares of FMB stock, worth $484,078. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,311

Previous 10,614 12.28%

Holding current value

$484,078

Previous $545,000 12.84%

% of portfolio

0.21%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.47 - $51.43 $65,762 - $67,013	-1,303 Reduced 12.28%	9,311 $475,000
Q1 2024 Apr 19, 2024	SELL	$51.0 - $51.74 $30,243 - $30,681	-593 Reduced 5.29%	10,614 $545,000
Q4 2023 Jan 23, 2024	SELL	$48.08 - $51.69 $12,933 - $13,904	-269 Reduced 2.34%	11,207 $579,000
Q3 2023 Oct 31, 2023	SELL	$48.81 - $50.98 $3,465 - $3,619	-71 Reduced 0.61%	11,476 $560,000
Q2 2023 Jul 21, 2023	BUY	$49.86 - $51.44 $26,974 - $27,829	541 Added 4.92%	11,547 $585,000
Q1 2023 May 08, 2023	BUY	$50.21 - $51.59 $73,356 - $75,372	1,461 Added 15.31%	11,006 $560,000
Q4 2022 Feb 09, 2023	BUY	$48.2 - $50.76 $98,472 - $103,702	2,043 Added 27.23%	9,545 $478,000
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $365,497 - $389,878	7,502 New	7,502 $365,000

Others Institutions Holding FMB

# of Institutions

304

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Tempus Wealth Planning, LLC First Tr Exchange Traded Fd Ii Transaction History