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

Valmark Advisers, Inc.

$7.88 Billion
Q4 2025

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 4,285 shares of FMB stock, worth $219,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,285

Previous 5,057 15.27%

Holding current value

$219,177

Previous $256,000 14.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$50.75 - $51.37 $39,179 - $39,657	-772 Reduced 15.27%	4,285 $219,000
Q3 2025 Oct 23, 2025	SELL	$49.32 - $50.93 $154,519 - $159,563	-3,133 Reduced 38.25%	5,057 $256,000
Q2 2025 Jul 23, 2025	BUY	$49.12 - $50.93 $98 - $101	2 Added 0.02%	8,190 $408,000
Q1 2025 Apr 22, 2025	SELL	$50.17 - $51.45 $9,933 - $10,187	-198 Reduced 2.36%	8,188 $412,000
Q4 2024 Jan 30, 2025	BUY	$50.62 - $52.07 $13,009 - $13,381	257 Added 3.16%	8,386 $427,000

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

320

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