First Heartland Consultants, Inc. First Tr Exchange Traded Fd Ii Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 99,197 shares of FMB stock, worth $5.04 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

99,197

Previous 100,753 1.54%

Holding current value

$5.04 Million

Previous $5.14 Million 0.19%

% of portfolio

0.55%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.0 - $52.05 $79,356 - $80,989	-1,556 Reduced 1.54%	99,197 $5.15 Million
Q2 2024 Jul 25, 2024	BUY	$50.47 - $51.43 $270,922 - $276,076	5,368 Added 5.63%	100,753 $5.14 Million
Q1 2024 May 07, 2024	BUY	$51.0 - $51.74 $351,441 - $356,540	6,891 Added 7.79%	95,385 $4.9 Million
Q4 2023 Feb 08, 2024	BUY	$48.08 - $51.69 $586,624 - $630,669	12,201 Added 15.99%	88,494 $4.57 Million
Q3 2023 Nov 09, 2023	BUY	$48.81 - $50.98 $3.12 Million - $3.26 Million	63,934 Added 517.31%	76,293 $3.73 Million
Q2 2023 Jul 26, 2023	BUY	$49.86 - $51.44 $195,550 - $201,747	3,922 Added 46.49%	12,359 $626,000
Q1 2023 Apr 17, 2023	SELL	$50.21 - $51.59 $5,021 - $5,159	-100 Reduced 1.17%	8,437 $429,000
Q4 2022 Jan 13, 2023	SELL	$48.2 - $50.76 $22,895 - $24,111	-475 Reduced 5.27%	8,537 $0
Q3 2022 Oct 20, 2022	SELL	$48.72 - $51.97 $747,998 - $797,895	-15,353 Reduced 63.01%	9,012 $439,000
Q2 2022 Jul 12, 2022	SELL	$50.1 - $53.11 $603,204 - $639,444	-12,040 Reduced 33.07%	24,365 $1.23 Million
Q1 2022 Apr 21, 2022	SELL	$52.95 - $56.95 $3.9 Million - $4.19 Million	-73,599 Reduced 66.91%	36,405 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$56.42 - $57.05 $409,834 - $414,411	-7,264 Reduced 6.19%	110,004 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$56.78 - $57.81 $275,780 - $280,783	-4,857 Reduced 3.98%	117,268 $6.66 Million
Q2 2021 Aug 16, 2021	SELL	$56.49 - $57.55 $1.14 Million - $1.16 Million	-20,117 Reduced 14.14%	122,125 $7 Million
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $355,939 - $364,190	6,347 Added 4.67%	142,242 $8.03 Million
Q4 2020 Jan 29, 2021	BUY	$55.3 - $56.77 $393,183 - $403,634	7,110 Added 5.52%	135,895 $7.71 Million
Q3 2020 Oct 21, 2020	BUY	$55.03 - $56.3 $845,866 - $865,387	15,371 Added 13.55%	128,785 $7.16 Million
Q2 2020 Jul 16, 2020	BUY	$52.19 - $55.04 $721,944 - $761,368	13,833 Added 13.89%	113,414 $6.24 Million
Q1 2020 May 14, 2020	BUY	$49.3 - $57.28 $728,259 - $846,140	14,772 Added 17.42%	99,581 $5.38 Million
Q4 2019 Feb 13, 2020	BUY	$55.13 - $55.99 $1.45 Million - $1.47 Million	26,246 Added 44.82%	84,809 $4.71 Million
Q3 2019 Nov 18, 2019	BUY	$54.78 - $56.2 $1.23 Million - $1.26 Million	22,440 Added 62.12%	58,563 $3.25 Million
Q2 2019 Aug 12, 2019	BUY	$53.63 - $54.78 $229,321 - $234,239	4,276 Added 13.43%	36,123 $1.98 Million
Q1 2019 May 15, 2019	BUY	$52.61 - $53.86 $443,870 - $454,416	8,437 Added 36.04%	31,847 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	$51.54 - $52.67 $12,730 - $13,009	247 Added 1.07%	23,410 $1.23 Million
Q3 2018 Nov 16, 2018	BUY	$52.2 - $52.98 $516,466 - $524,184	9,894 Added 74.56%	23,163 $1.21 Million
Q2 2018 Aug 09, 2018	SELL	$52.09 - $52.79 $376,662 - $381,724	-7,231 Reduced 35.27%	13,269 $699,000
Q1 2018 May 15, 2018	BUY	$52.4 - $53.58 $270,488 - $276,579	5,162 Added 33.65%	20,500 $1.08 Million
Q4 2017 Feb 26, 2018	SELL	$52.98 - $53.7 $68,821 - $69,756	-1,299 Reduced 7.81%	15,338 $821,000
Q3 2017 Nov 15, 2017	BUY	$53.22 - $53.36 $885,421 - $887,750	16,637	16,637 $886,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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First Heartland Consultants, Inc. First Tr Exchange Traded Fd Ii Transaction History