Cooper Financial Group First Tr Exchange Traded Fd Ii Transaction History

Cooper Financial Group

  • $752 Million
  • Q3 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 16,326 shares of FMB stock, worth $829,360. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,326
Previous 16,196 0.8%
Holding current value
$829,360
Previous $826,000 2.66%
% of portfolio
0.11%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
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More about FMB
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