Wills Financial Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Wills Financial Group, Inc.

$223 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $945,411 - $1.01 Million	-19,405 Reduced 41.35%	27,529 $1.34 Million
Q2 2022 Aug 05, 2022	SELL	$50.1 - $53.11 $89,428 - $94,801	-1,785 Reduced 3.66%	46,934 $2.38 Million
Q1 2022 May 13, 2022	SELL	$52.95 - $56.95 $27,534 - $29,614	-520 Reduced 1.06%	48,719 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $312,566 - $316,057	5,540 Added 12.68%	49,239 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $156,428 - $159,266	2,755 Added 6.73%	43,699 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $51,010 - $51,967	903 Added 2.26%	40,944 $2.35 Million
Q1 2021 May 12, 2021	BUY	$56.08 - $57.38 $8,692 - $8,893	155 Added 0.39%	40,041 $2.26 Million
Q4 2020 Feb 17, 2021	BUY	$55.3 - $56.77 $523,082 - $536,987	9,459 Added 31.09%	39,886 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$55.03 - $56.3 $76,601 - $78,369	1,392 Added 4.79%	30,427 $1.69 Million
Q2 2020 Aug 17, 2020	SELL	$52.19 - $55.04 $38,359 - $40,454	-735 Reduced 2.47%	29,035 $1.6 Million
Q1 2020 May 12, 2020	BUY	$49.3 - $57.28 $241,816 - $280,958	4,905 Added 19.73%	29,770 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $55.99 $1.37 Million - $1.39 Million	24,865 New	24,865 $1.38 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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