Tidemark, LLC First Tr Exchange Traded Fd Ii Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Tidemark, LLC holds 412 shares of FMB stock, worth $21,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

412

Previous 619 33.44%

Holding current value

$21,073

Previous $30,000 33.33%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$49.32 - $50.93 $10,209 - $10,542	-207 Reduced 33.44%	412 $20,000
Q2 2025 Aug 11, 2025	SELL	$49.12 - $50.93 $982 - $1,018	-20 Reduced 3.13%	619 $30,000
Q1 2025 May 09, 2025	BUY	$50.17 - $51.45 $100 - $102	2 Added 0.31%	639 $32,000
Q4 2024 Feb 10, 2025	SELL	$50.62 - $52.07 $15,084 - $15,516	-298 Reduced 31.87%	637 $32,000
Q3 2024 Nov 07, 2024	SELL	$51.0 - $52.05 $25,347 - $25,868	-497 Reduced 34.71%	935 $48,000

Q2 2024 Aug 12, 2024	SELL	$50.47 - $51.43 $17,361 - $17,691	-344 Reduced 19.37%	1,432 $73.1 Million
Q1 2024 May 13, 2024	BUY	$51.0 - $51.74 $15,912 - $16,142	312 Added 21.31%	1,776 $91.2 Million
Q4 2023 Feb 09, 2024	BUY	$48.08 - $51.69 $70,389 - $75,674	1,464 New	1,464 $75.6 Million

Others Institutions Holding FMB

# of Institutions

317

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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