Catalina Capital Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Catalina Capital Group, LLC

$164 Billion
Q3 2025

A detailed history of Catalina Capital Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Catalina Capital Group, LLC holds 4,707 shares of FMB stock, worth $240,763. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,707

Previous 4,683 0.51%

Holding current value

$240,763

Previous $233 Million 2.28%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$49.32 - $50.93 $1,183 - $1,222	24 Added 0.51%	4,707 $239 Million
Q2 2025 Jul 21, 2025	BUY	$49.12 - $50.93 $1,080 - $1,120	22 Added 0.47%	4,683 $233 Million
Q1 2025 Apr 21, 2025	SELL	$50.17 - $51.45 $99,236 - $101,768	-1,978 Reduced 29.79%	4,661 $235 Million
Q4 2024 Jan 24, 2025	BUY	$50.62 - $52.07 $1,063 - $1,093	21 Added 0.32%	6,639 $339 Million
Q3 2024 Oct 30, 2024	SELL	$51.0 - $52.05 $67,779 - $69,174	-1,329 Reduced 16.72%	6,618 $344 Million

Q2 2024 Jul 24, 2024	SELL	$50.47 - $51.43 $29,070 - $29,623	-576 Reduced 6.76%	7,947 $406 Million
Q1 2024 May 03, 2024	BUY	$51.0 - $51.74 $33,048 - $33,527	648 Added 8.23%	8,523 $438 Million
Q4 2023 Apr 30, 2024	BUY	$48.08 - $51.69 $378,630 - $407,058	7,875 New	7,875 $407 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

Ticker FMB
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Catalina Capital Group, LLC First Tr Exchange Traded Fd Ii Transaction History