Tl Private Wealth First Tr Exchange Traded Fd Ii Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Tl Private Wealth holds 16,288 shares of FMB stock, worth $828,244. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,288

Previous 16,169 0.74%

Holding current value

$828,244

Previous $825,000 2.55%

% of portfolio

0.38%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.0 - $52.05 $6,069 - $6,193	119 Added 0.74%	16,288 $846,000
Q2 2024 Jul 17, 2024	BUY	$50.47 - $51.43 $5,904 - $6,017	117 Added 0.73%	16,169 $825,000
Q1 2024 Apr 10, 2024	SELL	$51.0 - $51.74 $197,574 - $200,440	-3,874 Reduced 19.44%	16,052 $824,000
Q4 2023 Jan 10, 2024	BUY	$48.08 - $51.69 $5,384 - $5,789	112 Added 0.57%	19,926 $1.03 Million
Q3 2023 Oct 10, 2023	SELL	$48.81 - $50.98 $57,302 - $59,850	-1,174 Reduced 5.59%	19,814 $968,000
Q2 2023 Jul 11, 2023	SELL	$49.86 - $51.44 $645,886 - $666,353	-12,954 Reduced 38.17%	20,988 $1.06 Million
Q1 2023 Apr 11, 2023	SELL	$50.21 - $51.59 $318,883 - $327,648	-6,351 Reduced 15.76%	33,942 $1.73 Million
Q4 2022 Jan 10, 2023	SELL	$48.2 - $50.76 $1.62 Million - $1.71 Million	-33,645 Reduced 45.5%	40,293 $0
Q3 2022 Oct 11, 2022	SELL	$48.72 - $51.97 $2.49 Million - $2.65 Million	-51,058 Reduced 40.85%	73,938 $3.65 Million
Q2 2022 Jul 13, 2022	BUY	$50.1 - $53.11 $1.34 Million - $1.42 Million	26,693 Added 27.15%	124,996 $6.41 Million
Q1 2022 Apr 18, 2022	BUY	$52.95 - $56.95 $250,347 - $269,259	4,728 Added 5.05%	98,303 $5.13 Million
Q4 2021 Jan 26, 2022	BUY	$56.42 - $57.05 $79,777 - $80,668	1,414 Added 1.53%	93,575 $5.23 Million
Q3 2021 Oct 27, 2021	SELL	$56.78 - $57.81 $256,248 - $260,896	-4,513 Reduced 4.67%	92,161 $5.2 Million
Q2 2021 Jul 13, 2021	BUY	$56.49 - $57.55 $445,084 - $453,436	7,879 Added 8.87%	96,674 $5.54 Million
Q1 2021 Apr 13, 2021	BUY	$56.08 - $57.38 $189,662 - $194,059	3,382 Added 3.96%	88,795 $5.04 Million
Q4 2020 Jan 21, 2021	BUY	$55.3 - $56.77 $147,927 - $151,859	2,675 Added 3.23%	85,413 $4.86 Million
Q3 2020 Oct 13, 2020	BUY	$55.03 - $56.3 $161,623 - $165,353	2,937 Added 3.68%	82,738 $4.59 Million
Q2 2020 Jul 28, 2020	BUY	$52.19 - $55.04 $737,705 - $777,990	14,135 Added 21.53%	79,801 $4.45 Million
Q1 2020 May 06, 2020	SELL	$49.3 - $57.28 $176,543 - $205,119	-3,581 Reduced 5.17%	65,666 $3.48 Million
Q4 2019 Feb 11, 2020	BUY	$55.13 - $55.99 $3.82 Million - $3.88 Million	69,247 New	69,247 $3.91 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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Tl Private Wealth First Tr Exchange Traded Fd Ii Transaction History