Cooper Financial Group First Tr Exchange Traded Fd Ii Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cooper Financial Group holds 16,459 shares of FMB stock, worth $836,940. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,459

Previous 16,326 0.81%

Holding current value

$836,940

Previous $848,000 1.06%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$50.62 - $52.07 $6,732 - $6,925	133 Added 0.81%	16,459 $839,000
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $6,630 - $6,766	130 Added 0.8%	16,326 $848,000
Q2 2024 Jul 15, 2024	BUY	$50.47 - $51.43 $6,510 - $6,634	129 Added 0.8%	16,196 $826,000
Q1 2024 Apr 11, 2024	BUY	$51.0 - $51.74 $8,517 - $8,640	167 Added 1.05%	16,067 $825,000
Q3 2023 Oct 13, 2023	SELL	$48.81 - $50.98 $4,881 - $5,098	-100 Reduced 0.63%	15,900 $777,000
Q1 2023 May 10, 2023	SELL	$50.21 - $51.59 $21,088 - $21,667	-420 Reduced 2.56%	16,000 $815,000
Q2 2021 Jul 12, 2021	BUY	$56.49 - $57.55 $3,050 - $3,107	54 Added 0.33%	16,420 $941,000
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $4,766 - $4,877	85 Added 0.52%	16,366 $924,000
Q4 2020 Feb 16, 2021	SELL	$55.3 - $56.77 $67,078 - $68,862	-1,213 Reduced 6.93%	16,281 $924,000
Q3 2020 Oct 09, 2020	BUY	$55.03 - $56.3 $4,897 - $5,010	89 Added 0.51%	17,494 $973,000
Q2 2020 Jul 15, 2020	SELL	$52.19 - $55.04 $313 - $330	-6 Reduced 0.03%	17,405 $957,000
Q1 2020 May 15, 2020	BUY	$49.3 - $57.28 $4,486 - $5,212	91 Added 0.53%	17,411 $941,000
Q4 2019 Jan 07, 2020	BUY	$55.13 - $55.99 $16,704 - $16,964	303 Added 1.78%	17,320 $962,000
Q3 2019 Oct 08, 2019	BUY	$54.78 - $56.2 $36,812 - $37,766	672 Added 4.11%	17,017 $945,000
Q2 2019 Jul 08, 2019	BUY	$53.63 - $54.78 $876,582 - $895,379	16,345 New	16,345 $895,000

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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Cooper Financial Group First Tr Exchange Traded Fd Ii Transaction History