True Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$49.86 - $51.44 $59,532 - $61,419	-1,194 Reduced 21.14%	4,453 $225,000
Q1 2023 Apr 19, 2023	BUY	$50.21 - $51.59 $9,188 - $9,440	183 Added 3.35%	5,647 $287,000
Q4 2022 Jan 23, 2023	SELL	$48.2 - $50.76 $152,119 - $160,198	-3,156 Reduced 36.61%	5,464 $0
Q3 2022 Oct 21, 2022	BUY	$48.72 - $51.97 $25,431 - $27,128	522 Added 6.45%	8,620 $420,000
Q2 2022 Jul 27, 2022	BUY	$50.1 - $53.11 $82,013 - $86,941	1,637 Added 25.34%	8,098 $410,000
Q1 2022 May 05, 2022	SELL	$52.95 - $56.95 $118,819 - $127,795	-2,244 Reduced 25.78%	6,461 $368,000
Q1 2022 May 04, 2022	BUY	$52.95 - $56.95 $118,819 - $127,795	2,244 Added 34.73%	8,705 $447,000
Q4 2021 Feb 02, 2022	BUY	$56.42 - $57.05 $51,849 - $52,428	919 Added 16.58%	6,461 $368,000
Q3 2021 Oct 25, 2021	BUY	$56.78 - $57.81 $8,119 - $8,266	143 Added 2.65%	5,542 $315,000
Q2 2021 Jul 23, 2021	BUY	$56.49 - $57.55 $17,342 - $17,667	307 Added 6.03%	5,399 $309,000
Q1 2021 Apr 22, 2021	BUY	$56.08 - $57.38 $285,559 - $292,178	5,092 New	5,092 $287,000

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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