Financial Advisory Service, Inc. First Tr Exchange Traded Fd Ii Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 41,812 shares of MARB stock, worth $821,187. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,812

Previous 40,003 4.52%

Holding current value

$821,187

Previous $783,000 5.62%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$19.66 - $20.13 $35,564 - $36,415	1,809 Added 4.52%	41,812 $827,000
Q2 2024 Jul 29, 2024	BUY	$19.48 - $19.83 $31,401 - $31,965	1,612 Added 4.2%	40,003 $783,000
Q1 2024 Apr 29, 2024	BUY	$19.67 - $20.14 $8,989 - $9,203	457 Added 1.2%	38,391 $760,000
Q4 2023 Jan 23, 2024	SELL	$19.98 - $20.37 $7,772 - $7,923	-389 Reduced 1.02%	37,934 $764,000
Q3 2023 Oct 23, 2023	SELL	$19.86 - $20.43 $30,167 - $31,033	-1,519 Reduced 3.81%	38,323 $771,000
Q2 2023 Aug 08, 2023	SELL	$19.6 - $20.27 $2.77 Million - $2.86 Million	-141,197 Reduced 77.99%	39,842 $796,000
Q1 2023 May 11, 2023	BUY	$19.78 - $20.3 $966,371 - $991,776	48,856 Added 36.96%	181,039 $3.64 Million
Q4 2022 Feb 01, 2023	BUY	$20.03 - $20.5 $2.65 Million - $2.71 Million	132,183 New	132,183 $2.67 Million

Others Institutions Holding MARB

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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Financial Advisory Service, Inc. First Tr Exchange Traded Fd Ii Transaction History