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

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 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 18,638 shares of FMB stock, worth $948,487. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,638
Previous 21,950 15.09%
Holding current value
$948,487
Previous $1.12 Million 13.57%
% of portfolio
0.02%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$51.0 - $52.05 $168,912 - $172,389
-3,312 Reduced 15.09%
18,638 $968,000
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
310
Shares Held
30.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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