Thrivent Financial For Lutherans First Tr Exchange Traded Fd Ii Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 49,958 shares of FMB stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,958

Previous 55,815 10.49%

Holding current value

$2.56 Million

Previous $2.85 Million 8.91%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.0 - $52.05 $298,707 - $304,856	-5,857 Reduced 10.49%	49,958 $2.6 Million
Q2 2024 Aug 13, 2024	SELL	$50.47 - $51.43 $439,644 - $448,006	-8,711 Reduced 13.5%	55,815 $2.85 Million
Q1 2024 May 14, 2024	BUY	$51.0 - $51.74 $934,575 - $948,135	18,325 Added 39.66%	64,526 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$48.08 - $51.69 $2.22 Million - $2.39 Million	46,201 New	46,201 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$55.3 - $56.77 $1.65 Million - $1.7 Million	-29,873 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$55.03 - $56.3 $1.64 Million - $1.68 Million	29,873 New	29,873 $1.66 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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Thrivent Financial For Lutherans First Tr Exchange Traded Fd Ii Transaction History