Advance Capital Management, Inc. First Tr Exchange Traded Fd Ii Transaction History

Advance Capital Management, Inc.

$1.68 Billion
Q4 2024

A detailed history of Advance Capital Management, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Advance Capital Management, Inc. holds 91,276 shares of FMB stock, worth $4.63 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

91,276

Previous 88,816 2.77%

Holding current value

$4.63 Million

Previous $4.61 Million 0.89%

% of portfolio

0.28%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$50.62 - $52.07 $124,525 - $128,092	2,460 Added 2.77%	91,276 $4.66 Million
Q3 2024 Oct 07, 2024	BUY	$51.0 - $52.05 $806,259 - $822,858	15,809 Added 21.65%	88,816 $4.61 Million
Q2 2024 Jul 08, 2024	SELL	$50.47 - $51.43 $266,733 - $271,807	-5,285 Reduced 6.75%	73,007 $3.73 Million
Q1 2024 Apr 04, 2024	SELL	$51.0 - $51.74 $44,625 - $45,272	-875 Reduced 1.11%	78,292 $4.02 Million
Q4 2023 Jan 10, 2024	SELL	$48.08 - $51.69 $95,006 - $102,139	-1,976 Reduced 2.44%	79,167 $4.09 Million
Q3 2023 Oct 13, 2023	SELL	$48.81 - $50.98 $192,799 - $201,371	-3,950 Reduced 4.64%	81,143 $3.97 Million
Q2 2023 Jul 03, 2023	BUY	$49.86 - $51.44 $613,577 - $633,020	12,306 Added 16.91%	85,093 $4.31 Million
Q1 2023 Apr 04, 2023	BUY	$50.21 - $51.59 $14,611 - $15,012	291 Added 0.4%	72,787 $3.71 Million
Q4 2022 Feb 08, 2023	BUY	$48.2 - $50.76 $645,012 - $679,270	13,382 Added 22.64%	72,496 $3.63 Million
Q3 2022 Oct 28, 2022	SELL	$48.72 - $51.97 $373,682 - $398,609	-7,670 Reduced 11.48%	59,114 $2.88 Million
Q2 2022 Aug 08, 2022	SELL	$50.1 - $53.11 $363,826 - $385,684	-7,262 Reduced 9.81%	66,784 $3.38 Million
Q1 2022 May 03, 2022	SELL	$52.95 - $56.95 $734,045 - $789,497	-13,863 Reduced 15.77%	74,046 $3.93 Million
Q4 2021 Jan 14, 2022	BUY	$56.42 - $57.05 $4.96 Million - $5.02 Million	87,909 New	87,909 $5.01 Million

Others Institutions Holding FMB

# of Institutions

308

Shares Held

30.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Advance Capital Management, Inc. First Tr Exchange Traded Fd Ii Transaction History