Alta Wealth Advisors LLC First Tr Exchange Traded Fd Ii Transaction History

Alta Wealth Advisors LLC

$226 Million
Q4 2024

A detailed history of Alta Wealth Advisors LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 7,413 shares of FMB stock, worth $367,314. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,413

Previous 16,165 54.14%

Holding current value

$367,314

Previous $839,000 54.95%

% of portfolio

0.17%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$50.62 - $52.07 $443,026 - $455,716	-8,752 Reduced 54.14%	7,413 $378,000
Q3 2024 Oct 18, 2024	SELL	$51.0 - $52.05 $18,870 - $19,258	-370 Reduced 2.24%	16,165 $839,000
Q2 2024 Jul 24, 2024	BUY	$50.47 - $51.43 $605 - $617	12 Added 0.07%	16,535 $844,000
Q1 2024 May 01, 2024	SELL	$51.0 - $51.74 $68,748 - $69,745	-1,348 Reduced 7.54%	16,523 $848,000
Q4 2023 Feb 12, 2024	SELL	$48.08 - $51.69 $1.27 Million - $1.36 Million	-26,394 Reduced 59.63%	17,871 $923,000
Q3 2023 Oct 19, 2023	SELL	$48.81 - $50.98 $126,613 - $132,242	-2,594 Reduced 5.54%	44,265 $2.16 Million
Q2 2023 Jul 17, 2023	SELL	$49.86 - $51.44 $27,173 - $28,034	-545 Reduced 1.15%	46,859 $2.37 Million
Q1 2023 Apr 21, 2023	SELL	$50.21 - $51.59 $20,786 - $21,358	-414 Reduced 0.87%	47,404 $2.41 Million
Q4 2022 Jan 20, 2023	SELL	$48.2 - $50.76 $443,681 - $467,245	-9,205 Reduced 16.14%	47,818 $0
Q3 2022 Oct 17, 2022	BUY	$48.72 - $51.97 $156,634 - $167,083	3,215 Added 5.97%	57,023 $2.78 Million
Q2 2022 Jul 28, 2022	BUY	$50.1 - $53.11 $52,104 - $55,234	1,040 Added 1.97%	53,808 $2.73 Million
Q1 2022 Apr 27, 2022	BUY	$52.95 - $56.95 $243,993 - $262,425	4,608 Added 9.57%	52,768 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $1.14 Million - $1.16 Million	20,255 Added 72.59%	48,160 $2.74 Million
Q3 2021 Oct 13, 2021	BUY	$56.78 - $57.81 $306,498 - $312,058	5,398 Added 23.98%	27,905 $1.58 Million
Q2 2021 Aug 02, 2021	BUY	$56.49 - $57.55 $119,645 - $121,890	2,118 Added 10.39%	22,507 $1.29 Million
Q1 2021 Apr 20, 2021	BUY	$56.08 - $57.38 $25,516 - $26,107	455 Added 2.28%	20,389 $1.15 Million
Q4 2020 Feb 08, 2021	BUY	$55.3 - $56.77 $1.1 Million - $1.13 Million	19,934 New	19,934 $1.13 Million

Others Institutions Holding FMB

# of Institutions

331

Shares Held

31.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Alta Wealth Advisors LLC First Tr Exchange Traded Fd Ii Transaction History