Tucker Asset Management LLC First Tr Exchange Traded Fd Ii Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Tucker Asset Management LLC holds 57 shares of FMB stock, worth $2,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 251 77.29%

Holding current value

$2,919

Previous $12.9 Million 77.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.47 - $51.43 $9,791 - $9,977	-194 Reduced 77.29%	57 $2.91 Million
Q1 2024 Aug 09, 2024	SELL	$51.0 - $51.74 $6,324 - $6,415	-124 Reduced 33.07%	251 $12.9 Million
Q3 2023 Dec 04, 2023	BUY	$48.81 - $50.98 $18,303 - $19,117	375 New	375 $18.3 Million
Q1 2023 May 11, 2023	SELL	$50.21 - $51.59 $89,273 - $91,727	-1,778 Closed	0 $0
Q1 2022 May 11, 2023	BUY	$52.95 - $56.95 $94,145 - $101,257	1,778 New	1,778 $94.3 Million
Q2 2021 Aug 10, 2023	SELL	$56.49 - $57.55 $20,053 - $20,430	-355 Closed	0 $0
Q1 2021 Aug 10, 2023	BUY	$56.08 - $57.38 $19,908 - $20,369	355 New	355 $20 Million
Q4 2020 Jun 07, 2023	BUY	$55.3 - $56.77 $19,631 - $20,153	355 New	355 $20.1 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

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Tucker Asset Management LLC First Tr Exchange Traded Fd Ii Transaction History