Thoroughbred Financial Services, LLC First Tr Exchange Traded Fd Ii Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$50.1 - $53.11 $926,048 - $981,685	-18,484 Reduced 50.97%	17,784 $900,000
Q1 2022 May 04, 2022	BUY	$52.95 - $56.95 $8,472 - $9,112	160 Added 0.44%	36,268 $1.92 Million
Q3 2021 Oct 27, 2021	BUY	$56.78 - $57.81 $14,762 - $15,030	260 Added 0.73%	36,108 $2.05 Million
Q1 2021 Apr 30, 2021	BUY	$56.08 - $57.38 $15,702 - $16,066	280 Added 0.79%	35,848 $2.02 Million
Q4 2020 Jan 26, 2021	BUY	$55.3 - $56.77 $1.97 Million - $2.02 Million	35,568 New	35,568 $2.02 Million
Q2 2020 Jul 20, 2020	SELL	$52.19 - $55.04 $1.96 Million - $2.07 Million	-37,536 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$49.3 - $57.28 $390,751 - $454,001	7,926 Added 26.77%	37,536 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$54.78 - $56.2 $1.62 Million - $1.66 Million	29,610 New	29,610 $1.65 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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