Wiley Bros. Aintree Capital, LLC First Tr Exchange Traded Fd Ii Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 21,950 shares of FMB stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,950

Previous 19,971 9.91%

Holding current value

$1.14 Million

Previous $1.03 Million 9.27%

% of portfolio

0.05%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$50.47 - $51.43 $99,880 - $101,779	1,979 Added 9.91%	21,950 $1.12 Million
Q1 2024 Apr 11, 2024	SELL	$51.0 - $51.74 $100,623 - $102,083	-1,973 Reduced 8.99%	19,971 $1.03 Million
Q4 2023 Jan 08, 2024	BUY	$48.08 - $51.69 $610,952 - $656,824	12,707 Added 137.57%	21,944 $1.13 Million
Q3 2023 Oct 06, 2023	SELL	$48.81 - $50.98 $171,957 - $179,602	-3,523 Reduced 27.61%	9,237 $451,000
Q4 2022 Jan 10, 2023	SELL	$48.2 - $50.76 $48,633 - $51,216	-1,009 Reduced 7.33%	12,760 $0
Q3 2022 Oct 11, 2022	SELL	$48.72 - $51.97 $65,966 - $70,367	-1,354 Reduced 8.95%	13,769 $671,000
Q2 2022 Jul 06, 2022	SELL	$50.1 - $53.11 $41,683 - $44,187	-832 Reduced 5.21%	15,123 $765,000
Q1 2022 Apr 26, 2022	BUY	$52.95 - $56.95 $563,123 - $605,663	10,635 Added 199.91%	15,955 $847,000
Q1 2022 Apr 11, 2022	SELL	$52.95 - $56.95 $1.02 Million - $1.1 Million	-19,239 Reduced 78.34%	5,320 $282,000
Q3 2021 Oct 07, 2021	SELL	$56.78 - $57.81 $45,480 - $46,305	-801 Reduced 3.16%	24,559 $1.39 Million
Q2 2021 Jul 12, 2021	SELL	$56.49 - $57.55 $26,493 - $26,990	-469 Reduced 1.82%	25,360 $1.45 Million
Q1 2021 Apr 09, 2021	SELL	$56.08 - $57.38 $19,628 - $20,083	-350 Reduced 1.34%	25,829 $1.46 Million
Q4 2020 Jan 11, 2021	BUY	$55.3 - $56.77 $14,267 - $14,646	258 Added 1.0%	26,179 $1.49 Million
Q3 2020 Oct 05, 2020	BUY	$55.03 - $56.3 $822,698 - $841,685	14,950 Added 136.27%	25,921 $1.44 Million
Q2 2020 Jul 07, 2020	BUY	$52.19 - $55.04 $572,576 - $603,843	10,971 New	10,971 $604,000

Others Institutions Holding FMB

# of Institutions

304

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Wiley Bros. Aintree Capital, LLC First Tr Exchange Traded Fd Ii Transaction History