Wealth Bridge Capital Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$51.0 - $51.74 $29,019 - $29,440	-569 Reduced 10.8%	4,698 $241,000
Q4 2023 Feb 12, 2024	BUY	$48.08 - $51.69 $41,348 - $44,453	860 Added 19.51%	5,267 $272,000
Q3 2023 Nov 08, 2023	SELL	$48.81 - $50.98 $106,308 - $111,034	-2,178 Reduced 33.08%	4,407 $215,000
Q2 2023 Aug 01, 2023	SELL	$49.86 - $51.44 $32,907 - $33,950	-660 Reduced 9.11%	6,585 $333,000
Q1 2023 May 10, 2023	SELL	$50.21 - $51.59 $13,908 - $14,290	-277 Reduced 3.68%	7,245 $369,000
Q4 2022 Jan 31, 2023	SELL	$48.2 - $50.76 $70,034 - $73,754	-1,453 Reduced 16.19%	7,522 $376,000
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $56,663 - $60,067	-1,131 Reduced 11.19%	8,975 $454,000
Q1 2022 Apr 15, 2022	SELL	$52.95 - $56.95 $22,927 - $24,659	-433 Reduced 4.11%	10,106 $536,000
Q4 2021 Feb 11, 2022	SELL	$56.42 - $57.05 $192,617 - $194,768	-3,414 Reduced 24.47%	10,539 $601,000
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $77,391 - $78,795	1,363 Added 10.83%	13,953 $792,000
Q2 2021 Aug 16, 2021	BUY	$56.49 - $57.55 $34,063 - $34,702	603 Added 5.03%	12,590 $721,000
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $16,711 - $17,099	298 Added 2.55%	11,987 $676,000
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $62,654 - $64,320	1,133 Added 10.73%	11,689 $663,000
Q3 2020 Nov 13, 2020	BUY	$55.03 - $56.3 $35,879 - $36,707	652 Added 6.58%	10,556 $587,000
Q2 2020 Aug 14, 2020	BUY	$52.19 - $55.04 $32,409 - $34,179	621 Added 6.69%	9,904 $545,000
Q1 2020 May 15, 2020	BUY	$49.3 - $57.28 $120,341 - $139,820	2,441 Added 35.68%	9,283 $502,000
Q4 2019 Feb 12, 2020	BUY	$55.13 - $55.99 $377,199 - $383,083	6,842 New	6,842 $380,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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