Clearwater Capital Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 22,384 shares of FMB stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,384

Previous 25,322 11.6%

Holding current value

$1.14 Million

Previous $1.29 Million 9.98%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.0 - $52.05 $149,838 - $152,922	-2,938 Reduced 11.6%	22,384 $1.16 Million
Q2 2024 Aug 06, 2024	SELL	$50.47 - $51.43 $1,564 - $1,594	-31 Reduced 0.12%	25,322 $1.29 Million
Q4 2023 Feb 06, 2024	SELL	$48.08 - $51.69 $106,016 - $113,976	-2,205 Reduced 8.0%	25,353 $1.31 Million
Q3 2023 Oct 24, 2023	BUY	$48.81 - $50.98 $20,060 - $20,952	411 Added 1.51%	27,558 $1.35 Million
Q2 2023 Aug 08, 2023	SELL	$49.86 - $51.44 $63,820 - $65,843	-1,280 Reduced 4.5%	27,147 $1.38 Million
Q1 2023 May 10, 2023	SELL	$50.21 - $51.59 $80,336 - $82,544	-1,600 Reduced 5.33%	28,427 $1.45 Million
Q4 2022 Jan 27, 2023	BUY	$48.2 - $50.76 $243,313 - $256,236	5,048 Added 20.21%	30,027 $0
Q3 2022 Nov 01, 2022	BUY	$48.72 - $51.97 $263,672 - $281,261	5,412 Added 27.66%	24,979 $1.22 Million
Q2 2022 Jul 21, 2022	SELL	$50.1 - $53.11 $427,252 - $452,922	-8,528 Reduced 30.35%	19,567 $990,000
Q1 2022 May 03, 2022	BUY	$52.95 - $56.95 $87,791 - $94,423	1,658 Added 6.27%	28,095 $1.49 Million
Q4 2021 Jan 26, 2022	SELL	$56.42 - $57.05 $78,367 - $79,242	-1,389 Reduced 4.99%	26,437 $1.51 Million
Q3 2021 Nov 03, 2021	SELL	$56.78 - $57.81 $182,093 - $185,396	-3,207 Reduced 10.33%	27,826 $1.58 Million
Q2 2021 Aug 04, 2021	SELL	$56.49 - $57.55 $385,770 - $393,008	-6,829 Reduced 18.04%	31,033 $1.78 Million
Q1 2021 Apr 21, 2021	SELL	$56.08 - $57.38 $472,754 - $483,713	-8,430 Reduced 18.21%	37,862 $2.14 Million
Q4 2020 Jan 21, 2021	BUY	$55.3 - $56.77 $717,296 - $736,363	12,971 Added 38.93%	46,292 $2.63 Million
Q2 2020 Jul 30, 2020	SELL	$52.19 - $55.04 $113,669 - $119,877	-2,178 Reduced 6.14%	33,321 $1.83 Million
Q1 2020 Apr 15, 2020	SELL	$49.3 - $57.28 $270,706 - $314,524	-5,491 Reduced 13.4%	35,499 $1.92 Million
Q4 2019 Jan 27, 2020	SELL	$55.13 - $55.99 $27,509 - $27,939	-499 Reduced 1.2%	40,990 $2.28 Million
Q3 2019 Nov 04, 2019	SELL	$54.78 - $56.2 $49,302 - $50,580	-900 Reduced 2.12%	41,489 $2.31 Million
Q2 2019 Jul 26, 2019	BUY	$53.63 - $54.78 $26,815 - $27,390	500 Added 1.19%	42,389 $2.32 Million
Q1 2019 May 13, 2019	BUY	$52.61 - $53.86 $255,789 - $261,867	4,862 Added 13.13%	41,889 $2.26 Million
Q4 2018 Jan 22, 2019	BUY	$51.54 - $52.67 $257,854 - $263,508	5,003 Added 15.62%	37,027 $1.95 Million
Q3 2018 Oct 17, 2018	SELL	$52.2 - $52.98 $133,110 - $135,099	-2,550 Reduced 7.38%	32,024 $1.67 Million
Q2 2018 Aug 16, 2018	BUY	$52.09 - $52.79 $107,305 - $108,747	2,060 Added 6.34%	34,574 $1.82 Million
Q1 2018 May 14, 2018	BUY	$52.4 - $53.58 $93,796 - $95,908	1,790 Added 5.83%	32,514 $1.71 Million
Q4 2017 Feb 05, 2018	BUY	$52.98 - $53.7 $393,111 - $398,454	7,420 Added 31.84%	30,724 $1.64 Million
Q3 2017 Oct 19, 2017	BUY	$53.22 - $53.36 $194,625 - $195,137	3,657 Added 18.61%	23,304 $1.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,647	19,647 $1.04 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Clearwater Capital Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History