Valmark Advisers, Inc. First Tr Exchange Traded Fd Ii Transaction History

Valmark Advisers, Inc.

  • $6.34 Billion
  • Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,129 shares of FMB stock, worth $411,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,129
Previous 8,128 0.01%
Holding current value
$411,489
Previous $415,000 1.69%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$51.0 - $52.05 $51 - $52
1 Added 0.01%
8,129 $422,000
Q2 2024

Jul 31, 2024
SELL
$50.47 - $51.43 $20,137 - $20,520
-399 Reduced 4.68%
8,128 $415,000
Q1 2024

May 03, 2024
SELL
$51.0 - $51.74 $40,698 - $41,288
-798 Reduced 8.56%
8,527 $437,000
Q4 2023

Feb 02, 2024
SELL
$48.08 - $51.69 $28,799 - $30,962
-599 Reduced 6.04%
9,325 $481,000
Q3 2023

Nov 07, 2023
SELL
$48.81 - $50.98 $99,572 - $103,999
-2,040 Reduced 17.05%
9,924 $485,000
Q2 2023

Aug 02, 2023
SELL
$49.86 - $51.44 $23,833 - $24,588
-478 Reduced 3.84%
11,964 $606,000
Q1 2023

May 01, 2023
BUY
$50.21 - $51.59 $20,084 - $20,636
400 Added 3.32%
12,442 $633,000
Q4 2022

Feb 06, 2023
SELL
$48.2 - $50.76 $36,439 - $38,374
-756 Reduced 5.91%
12,042 $603,000
Q3 2022

Nov 02, 2022
SELL
$48.72 - $51.97 $135,051 - $144,060
-2,772 Reduced 17.8%
12,798 $624,000
Q2 2022

Aug 01, 2022
SELL
$50.1 - $53.11 $130,510 - $138,351
-2,605 Reduced 14.33%
15,570 $788,000
Q1 2022

May 10, 2022
BUY
$52.95 - $56.95 $230,438 - $247,846
4,352 Added 31.48%
18,175 $964,000
Q4 2021

Feb 02, 2022
BUY
$56.42 - $57.05 $531,702 - $537,639
9,424 Added 214.23%
13,823 $788,000
Q2 2021

Aug 06, 2021
BUY
$56.49 - $57.55 $248,499 - $253,162
4,399 New
4,399 $252,000

Others Institutions Holding FMB

# of Institutions
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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