Arkansas Financial Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Arkansas Financial Group, Inc.

$671 Million
Q3 2025

A detailed history of Arkansas Financial Group, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 107,625 shares of FMB stock, worth $5.51 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

107,625

Previous 124,613 13.63%

Holding current value

$5.51 Million

Previous $6.21 Million 12.11%

% of portfolio

0.81%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$49.32 - $50.93 $837,848 - $865,198	-16,988 Reduced 13.63%	107,625 $5.46 Million
Q2 2025 Jul 16, 2025	BUY	$49.12 - $50.93 $17,781 - $18,436	362 Added 0.29%	124,613 $6.21 Million
Q1 2025 Apr 16, 2025	SELL	$50.17 - $51.45 $3,612 - $3,704	-72 Reduced 0.06%	124,251 $6.26 Million
Q4 2024 Jan 17, 2025	BUY	$50.62 - $52.07 $101,240 - $104,140	2,000 Added 1.64%	124,323 $6.34 Million
Q3 2024 Oct 04, 2024	BUY	$51.0 - $52.05 $30,192 - $30,813	592 Added 0.49%	122,323 $6.36 Million

Q2 2024 Jul 25, 2024	BUY	$50.47 - $51.43 $38,609 - $39,343	765 Added 0.63%	121,731 $6.22 Million
Q1 2024 Apr 15, 2024	BUY	$51.0 - $51.74 $182,580 - $185,229	3,580 Added 3.05%	120,966 $6.21 Million
Q4 2023 Feb 23, 2024	SELL	$48.08 - $51.69 $397,140 - $426,959	-8,260 Reduced 6.57%	117,386 $6.07 Million
Q3 2023 Oct 25, 2023	BUY	$48.81 - $50.98 $138,962 - $145,140	2,847 Added 2.32%	125,646 $6.14 Million
Q2 2023 Jul 11, 2023	BUY	$49.86 - $51.44 $40,436 - $41,717	811 Added 0.66%	122,799 $6.22 Million
Q1 2023 May 03, 2023	BUY	$50.21 - $51.59 $79,030 - $81,202	1,574 Added 1.31%	121,988 $6.21 Million
Q4 2022 Feb 06, 2023	BUY	$48.2 - $50.76 $4.2 Million - $4.43 Million	87,201 Added 262.55%	120,414 $6.03 Million
Q3 2022 Oct 11, 2022	BUY	$48.72 - $51.97 $268,349 - $286,250	5,508 Added 19.88%	33,213 $1.62 Million
Q2 2022 Jul 15, 2022	BUY	$50.1 - $53.11 $1.39 Million - $1.47 Million	27,705 New	27,705 $1.4 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

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Arkansas Financial Group, Inc. First Tr Exchange Traded Fd Ii Transaction History