Wheelhouse Advisory Group LLC First Tr Exchange Traded Fd Ii Transaction History

Wheelhouse Advisory Group LLC

$232 Billion
Q3 2025

A detailed history of Wheelhouse Advisory Group LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Wheelhouse Advisory Group LLC holds 6,223 shares of FMB stock, worth $318,306. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,223

Previous 6,645 6.35%

Holding current value

$318,306

Previous $331 Million 4.69%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$49.32 - $50.93 $20,813 - $21,492	-422 Reduced 6.35%	6,223 $316 Million
Q2 2025 Jul 23, 2025	SELL	$49.12 - $50.93 $15,669 - $16,246	-319 Reduced 4.58%	6,645 $331 Million
Q1 2025 Apr 29, 2025	SELL	$50.17 - $51.45 $29,901 - $30,664	-596 Reduced 7.88%	6,964 $351 Million
Q4 2024 Jan 21, 2025	SELL	$50.62 - $52.07 $63,528 - $65,347	-1,255 Reduced 14.24%	7,560 $386 Million
Q3 2024 Oct 29, 2024	SELL	$51.0 - $52.05 $11,883 - $12,127	-233 Reduced 2.58%	8,815 $458 Million

Q2 2024 Jul 18, 2024	SELL	$50.47 - $51.43 $48,097 - $49,012	-953 Reduced 9.53%	9,048 $462 Million
Q1 2024 Apr 23, 2024	SELL	$51.0 - $51.74 $65,382 - $66,330	-1,282 Reduced 11.36%	10,001 $514 Million
Q4 2023 Jan 31, 2024	BUY	$48.08 - $51.69 $542,486 - $583,218	11,283 New	11,283 $583 Million

Others Institutions Holding FMB

# of Institutions

317

Shares Held

31.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Wheelhouse Advisory Group LLC First Tr Exchange Traded Fd Ii Transaction History