Verus Capital Partners, LLC First Tr Exchange Traded Fd Ii Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Verus Capital Partners, LLC holds 201,707 shares of FMB stock, worth $10.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

201,707

Previous 189,839 6.25%

Holding current value

$10.4 Million

Previous $9.69 Million 8.12%

% of portfolio

0.97%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.0 - $52.05 $605,268 - $617,729	11,868 Added 6.25%	201,707 $10.5 Million
Q2 2024 Aug 01, 2024	SELL	$50.47 - $51.43 $1.46 Million - $1.49 Million	-28,942 Reduced 13.23%	189,839 $9.69 Million
Q1 2024 May 07, 2024	BUY	$51.0 - $51.74 $826,047 - $838,032	16,197 Added 8.0%	218,781 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$48.08 - $51.69 $852,794 - $916,825	17,737 Added 9.6%	202,584 $10.5 Million
Q3 2023 Nov 01, 2023	BUY	$48.81 - $50.98 $969,171 - $1.01 Million	19,856 Added 12.03%	184,847 $9.04 Million
Q2 2023 Jul 31, 2023	SELL	$49.86 - $51.44 $220,431 - $227,416	-4,421 Reduced 2.61%	164,991 $8.36 Million
Q1 2023 May 09, 2023	BUY	$50.21 - $51.59 $397,713 - $408,644	7,921 Added 4.9%	169,412 $8.63 Million
Q4 2022 Feb 14, 2023	BUY	$48.2 - $50.76 $587,124 - $618,307	12,181 Added 8.16%	161,491 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $6.01 Million - $6.41 Million	123,429 Added 476.91%	149,310 $7.27 Million
Q2 2022 Aug 09, 2022	SELL	$50.1 - $53.11 $5.92 Million - $6.27 Million	-118,129 Reduced 82.03%	25,881 $4.73 Million
Q1 2022 Aug 09, 2022	BUY	$52.95 - $56.95 $7.48 Million - $8.04 Million	141,198 Added 5021.27%	144,010 $7.34 Million
Q1 2020 May 26, 2020	BUY	$49.3 - $57.28 $37,813 - $43,933	767 Added 37.51%	2,812 $152,000
Q4 2019 Feb 27, 2020	BUY	$55.13 - $55.99 $112,740 - $114,499	2,045 New	2,045 $114,000

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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Verus Capital Partners, LLC First Tr Exchange Traded Fd Ii Transaction History