Worth Financial Advisory Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 18,181 shares of FMB stock, worth $929,776. This represents 0.56% of its overall portfolio holdings.

Number of Shares

18,181

Previous 18,413 1.26%

Holding current value

$929,776

Previous $940 Million 0.48%

% of portfolio

0.56%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.0 - $52.05 $11,832 - $12,075	-232 Reduced 1.26%	18,181 $945 Million
Q2 2024 Jul 26, 2024	BUY	$50.47 - $51.43 $5,904 - $6,017	117 Added 0.64%	18,413 $940 Million
Q1 2024 Apr 30, 2024	SELL	$51.0 - $51.74 $23,460 - $23,800	-460 Reduced 2.45%	18,296 $940 Million
Q4 2023 Jan 19, 2024	SELL	$48.08 - $51.69 $18,895 - $20,314	-393 Reduced 2.05%	18,756 $969 Million
Q3 2023 Oct 13, 2023	SELL	$48.81 - $50.98 $163,318 - $170,579	-3,346 Reduced 14.87%	19,149 $936 Million
Q2 2023 Jul 28, 2023	SELL	$49.86 - $51.44 $32,708 - $33,744	-656 Reduced 2.83%	22,495 $1.14 Billion
Q1 2023 Apr 19, 2023	BUY	$50.21 - $51.59 $408,257 - $419,478	8,131 Added 54.13%	23,151 $1.18 Billion
Q4 2022 Feb 13, 2023	BUY	$48.2 - $50.76 $723,964 - $762,415	15,020 New	15,020 $753 Million

Others Institutions Holding FMB

# of Institutions

305

Shares Held

29.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Worth Financial Advisory Group, LLC First Tr Exchange Traded Fd Ii Transaction History