Cooksen Wealth, LLC First Tr Exchange Traded Fd Ii Transaction History

Cooksen Wealth, LLC

$137 Billion
Q4 2025

A detailed history of Cooksen Wealth, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cooksen Wealth, LLC holds 12,406 shares of FMB stock, worth $634,566. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,406

Holding current value

$634,566

% of portfolio

0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$50.75 - $51.37 $629,604 - $637,296	12,406 New	12,406 $634 Million
Q2 2025 Aug 14, 2025	SELL	$49.12 - $50.93 $46,025 - $47,721	-937 Reduced 14.79%	5,397 $269 Million
Q1 2025 Apr 29, 2025	SELL	$50.17 - $51.45 $2,608 - $2,675	-52 Reduced 0.81%	6,334 $325 Million
Q4 2024 Jan 31, 2025	BUY	$50.62 - $52.07 $6,884 - $7,081	136 Added 2.18%	6,386 $326 Million
Q3 2024 Oct 23, 2024	SELL	$51.0 - $52.05 $6,273 - $6,402	-123 Reduced 1.93%	6,250 $325 Million

Q2 2024 Jul 25, 2024	BUY	$50.47 - $51.43 $1,968 - $2,005	39 Added 0.62%	6,373 $325 Million
Q1 2024 Apr 15, 2024	BUY	$51.0 - $51.74 $81,600 - $82,784	1,600 Added 33.8%	6,334 $325 Million
Q4 2023 Mar 21, 2024	BUY	$48.08 - $51.69 $227,610 - $244,700	4,734 New	4,734 $245 Million

Others Institutions Holding FMB

# of Institutions

319

Shares Held

31.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Cooksen Wealth, LLC First Tr Exchange Traded Fd Ii Transaction History