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

Xml Financial, LLC

$1.07 Billion
Q3 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 45,718 shares of FMB stock, worth $2.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

45,718

Previous 44,512 2.71%

Holding current value

$2.35 Million

Previous $2.27 Million 4.53%

% of portfolio

0.22%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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