Congress Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Congress Wealth Management LLC holds 466,653 shares of FMB stock, worth $23.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

466,653

Previous 476,966 2.16%

Holding current value

$23.9 Million

Previous $24.8 Million 3.95%

% of portfolio

0.34%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$50.62 - $52.07 $522,044 - $536,997	-10,313 Reduced 2.16%	466,653 $23.8 Million
Q3 2024 Nov 12, 2024	SELL	$51.0 - $52.05 $10.8 Million - $11 Million	-211,783 Reduced 30.75%	476,966 $24.8 Million
Q2 2024 Aug 13, 2024	SELL	$50.47 - $51.43 $216,869 - $220,994	-4,297 Reduced 0.62%	688,749 $35.2 Million
Q1 2024 Apr 18, 2024	BUY	$51.0 - $51.74 $913,716 - $926,973	17,916 Added 2.65%	693,046 $35.6 Million
Q4 2023 Feb 09, 2024	SELL	$48.08 - $51.69 $403,583 - $433,885	-8,394 Reduced 1.23%	675,130 $34.9 Million
Q3 2023 Oct 30, 2023	SELL	$48.81 - $50.98 $246,539 - $257,499	-5,051 Reduced 0.73%	683,524 $33.4 Million
Q2 2023 Jul 13, 2023	SELL	$49.86 - $51.44 $15.8 Million - $16.3 Million	-317,179 Reduced 31.54%	688,575 $34.9 Million
Q1 2023 Apr 14, 2023	BUY	$50.21 - $51.59 $1.18 Million - $1.22 Million	23,565 Added 2.4%	1,005,754 $51.2 Million
Q4 2022 Feb 02, 2023	BUY	$48.2 - $50.76 $23.1 Million - $24.4 Million	479,833 Added 95.52%	982,189 $49.2 Million
Q3 2022 Nov 08, 2022	BUY	$48.72 - $51.97 $95,442 - $101,809	1,959 Added 0.39%	502,356 $24.5 Million
Q2 2022 Aug 11, 2022	SELL	$50.1 - $53.11 $25.6 Million - $27.2 Million	-511,612 Reduced 50.55%	500,397 $25.3 Million
Q1 2022 May 16, 2022	SELL	$52.95 - $56.95 $523,516 - $563,064	-9,887 Reduced 0.97%	1,012,009 $53.7 Million
Q4 2021 Feb 04, 2022	BUY	$56.42 - $57.05 $57.7 Million - $58.3 Million	1,021,896 New	1,021,896 $58.2 Million

Others Institutions Holding FMB

# of Institutions

328

Shares Held

31.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Congress Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History