Weitzel Financial Services, Inc. First Tr Exchange Traded Fd Ii Transaction History

Weitzel Financial Services, Inc.

$214 Million
Q3 2024

A detailed history of Weitzel Financial Services, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Weitzel Financial Services, Inc. holds 48,183 shares of FMB stock, worth $2.47 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

48,183

Previous 47,614 1.2%

Holding current value

$2.47 Million

Previous $2.43 Million 2.96%

% of portfolio

1.17%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.0 - $52.05 $29,019 - $29,616	569 Added 1.2%	48,183 $2.5 Million
Q2 2024 Aug 06, 2024	SELL	$50.47 - $51.43 $56,930 - $58,013	-1,128 Reduced 2.31%	47,614 $2.43 Million
Q1 2024 Apr 10, 2024	BUY	$51.0 - $51.74 $121,533 - $123,296	2,383 Added 5.14%	48,742 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $216,792 - $233,070	-4,509 Reduced 8.86%	46,359 $2.4 Million
Q3 2023 Nov 09, 2023	BUY	$48.81 - $50.98 $23,672 - $24,725	485 Added 0.96%	50,868 $2.49 Million
Q2 2023 Jul 07, 2023	BUY	$49.86 - $51.44 $68,009 - $70,164	1,364 Added 2.78%	50,383 $2.55 Million
Q1 2023 Apr 05, 2023	BUY	$50.21 - $51.59 $101,675 - $104,469	2,025 Added 4.31%	49,019 $2.5 Million
Q4 2022 Feb 10, 2023	BUY	$48.2 - $50.76 $110,281 - $116,138	2,288 Added 5.12%	46,994 $2.35 Million
Q3 2022 Oct 21, 2022	SELL	$48.72 - $51.97 $178,607 - $190,522	-3,666 Reduced 7.58%	44,706 $0
Q2 2022 Jul 11, 2022	BUY	$50.1 - $53.11 $79,859 - $84,657	1,594 Added 3.41%	48,372 $2.45 Million
Q1 2022 Apr 07, 2022	BUY	$52.95 - $56.95 $157,896 - $169,824	2,982 Added 6.81%	46,778 $2.48 Million
Q4 2021 Jan 13, 2022	BUY	$56.42 - $57.05 $225,567 - $228,085	3,998 Added 10.05%	43,796 $2.5 Billion
Q3 2021 Oct 07, 2021	SELL	$56.78 - $57.81 $99.1 Million - $101 Million	-1,745,190 Reduced 97.77%	39,798 $2.26 Billion
Q2 2021 Jul 27, 2021	BUY	$56.49 - $57.55 $99.4 Million - $101 Million	1,760,466 Added 7179.13%	1,784,988 $31 Million
Q1 2021 May 14, 2021	BUY	$56.08 - $57.38 $124,778 - $127,670	2,225 Added 9.98%	24,522 $1.4 Million
Q4 2020 Feb 22, 2021	BUY	$55.3 - $56.77 $1.23 Million - $1.27 Million	22,297 New	22,297 $1.28 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

Ticker FMB
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Weitzel Financial Services, Inc. First Tr Exchange Traded Fd Ii Transaction History