Bowman & CO S.C. First Tr Exchange Traded Fd Ii Transaction History

Bowman & CO S.C.

$191 Million
Q4 2024

A detailed history of Bowman & CO S.C. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Bowman & CO S.C. holds 7,364 shares of FMB stock, worth $375,858. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,364

Previous 7,497 1.77%

Holding current value

$375,858

Previous $389,000 3.6%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.62 - $52.07 $6,732 - $6,925	-133 Reduced 1.77%	7,364 $375,000
Q3 2024 Nov 07, 2024	BUY	$51.0 - $52.05 $969 - $988	19 Added 0.25%	7,497 $389,000
Q2 2024 Jul 24, 2024	SELL	$50.47 - $51.43 $54,608 - $55,647	-1,082 Reduced 12.64%	7,478 $381,000
Q1 2024 Apr 15, 2024	BUY	$51.0 - $51.74 $47,379 - $48,066	929 Added 12.17%	8,560 $439,000
Q4 2023 Jan 10, 2024	BUY	$48.08 - $51.69 $366,898 - $394,446	7,631 New	7,631 $394,000
Q4 2022 Jan 20, 2023	BUY	$48.2 - $50.76 $396,589 - $417,653	8,228 Added 56.05%	22,907 $0
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $3,848 - $4,105	79 Added 0.54%	14,679 $715,000
Q2 2022 Jul 29, 2022	BUY	$50.1 - $53.11 $731,460 - $775,406	14,600 New	14,600 $739,000

Others Institutions Holding FMB

# of Institutions

308

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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