Collaborative Wealth Managment Inc. First Tr Exchange Traded Fd Ii Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$51.0 - $51.74 $232,917 - $236,296	-4,567 Reduced 51.44%	4,312 $221,000
Q3 2023 Nov 09, 2023	SELL	$48.81 - $50.98 $45,490 - $47,513	-932 Reduced 9.5%	8,879 $434,000
Q2 2023 Aug 07, 2023	BUY	$49.86 - $51.44 $59,233 - $61,110	1,188 Added 13.78%	9,811 $497,000
Q1 2023 May 08, 2023	SELL	$50.21 - $51.59 $1,456 - $1,496	-29 Reduced 0.34%	8,623 $439,000
Q4 2022 Feb 10, 2023	SELL	$48.2 - $50.76 $20,774 - $21,877	-431 Reduced 4.75%	8,652 $433,000
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $11,692 - $12,472	240 Added 2.71%	9,083 $443,000
Q2 2022 Aug 15, 2022	BUY	$50.1 - $53.11 $73,596 - $78,018	1,469 Added 19.92%	8,843 $448,000
Q4 2021 Feb 11, 2022	SELL	$56.42 - $57.05 $65,729 - $66,463	-1,165 Reduced 13.64%	7,374 $420,000
Q1 2021 May 12, 2022	BUY	$56.08 - $57.38 $478,867 - $489,967	8,539 New	8,539 $453,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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