Atlas Private Wealth Management First Tr Exchange Traded Fd Ii Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$48.81 - $50.98 $371,590 - $388,110	7,613 Added 8.01%	102,621 $5.02 Million
Q2 2023 Jul 13, 2023	BUY	$49.86 - $51.44 $454,374 - $468,772	9,113 Added 10.61%	95,008 $4.82 Million
Q4 2022 Jan 18, 2023	SELL	$48.2 - $50.76 $240,469 - $253,241	-4,989 Reduced 5.49%	85,895 $0
Q3 2022 Oct 26, 2022	BUY	$48.72 - $51.97 $18,464 - $19,696	379 Added 0.42%	90,884 $4.43 Million
Q2 2022 Jul 19, 2022	BUY	$50.1 - $53.11 $145,239 - $153,965	2,899 Added 3.31%	90,505 $4.58 Million
Q1 2022 Apr 25, 2022	BUY	$52.95 - $56.95 $2,012 - $2,164	38 Added 0.04%	87,606 $4.65 Million
Q4 2021 Feb 07, 2022	BUY	$56.42 - $57.05 $497,850 - $503,409	8,824 Added 11.21%	87,568 $4.99 Million
Q3 2021 Oct 25, 2021	BUY	$56.78 - $57.81 $190,326 - $193,779	3,352 Added 4.45%	78,744 $4.47 Million
Q2 2021 Aug 05, 2021	SELL	$56.49 - $57.55 $239,800 - $244,299	-4,245 Reduced 5.33%	75,392 $4.32 Million
Q1 2021 Apr 26, 2021	BUY	$56.08 - $57.38 $1.13 Million - $1.16 Million	20,223 Added 34.04%	79,637 $4.49 Million
Q4 2020 Jan 27, 2021	BUY	$55.3 - $56.77 $384,003 - $394,210	6,944 Added 13.23%	59,414 $3.37 Million
Q3 2020 Nov 05, 2020	SELL	$55.03 - $56.3 $99,054 - $101,340	-1,800 Reduced 3.32%	52,470 $2.92 Million
Q2 2020 Aug 04, 2020	BUY	$52.19 - $55.04 $240,074 - $253,184	4,600 Added 9.26%	54,270 $2.99 Million
Q1 2020 May 12, 2020	SELL	$49.3 - $57.28 $22,185 - $25,776	-450 Reduced 0.9%	49,670 $2.69 Million
Q4 2019 Feb 11, 2020	BUY	$55.13 - $55.99 $2.76 Million - $2.81 Million	50,120 New	50,120 $2.78 Million

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.6M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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