Xml Financial, LLC First Tr Exchange Traded Fd Ii Transaction History

Xml Financial, LLC

  • $1.08 Billion
  • Q4 2024

A detailed history of Xml Financial, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Xml Financial, LLC holds 40,945 shares of FMB stock, worth $2.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
40,945
Previous 45,718 10.44%
Holding current value
$2.08 Million
Previous $2.38 Million 12.08%
% of portfolio
0.19%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$50.62 - $52.07 $241,609 - $248,530
-4,773 Reduced 10.44%
40,945 $2.09 Million
Q3 2024

Nov 01, 2024
BUY
$51.0 - $52.05 $61,506 - $62,772
1,206 Added 2.71%
45,718 $2.38 Million
Q2 2024

Jul 22, 2024
SELL
$50.47 - $51.43 $41,536 - $42,326
-823 Reduced 1.82%
44,512 $2.27 Million
Q1 2024

May 15, 2024
SELL
$51.0 - $51.74 $63,138 - $64,054
-1,238 Reduced 2.66%
45,335 $2.33 Million
Q4 2023

Feb 14, 2024
BUY
$48.08 - $51.69 $20,962 - $22,536
436 Added 0.95%
46,573 $2.41 Million
Q3 2023

Nov 06, 2023
BUY
$48.81 - $50.98 $2.25 Million - $2.35 Million
46,137 New
46,137 $2.26 Million
Q4 2022

Feb 09, 2023
SELL
$48.2 - $50.76 $166,772 - $175,629
-3,460 Reduced 37.69%
5,719 $286,000
Q3 2022

Nov 04, 2022
BUY
$48.72 - $51.97 $447,200 - $477,032
9,179 New
9,179 $447,000
Q2 2022

Aug 01, 2022
SELL
$50.1 - $53.11 $6.01 Million - $6.37 Million
-119,961 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$52.95 - $56.95 $513,085 - $551,845
9,690 Added 8.79%
119,961 $6.37 Million
Q4 2021

Feb 01, 2022
BUY
$56.42 - $57.05 $6.22 Million - $6.29 Million
110,271 New
110,271 $6.28 Million

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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