Fluent Financial, LLC First Tr Exchange Traded Fd Ii Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$55.3 - $56.77 $1.01 Million - $1.04 Million	-18,245 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$55.03 - $56.3 $7,759 - $7,938	-141 Reduced 0.77%	18,245 $1.02 Million
Q2 2020 Jul 15, 2020	SELL	$52.19 - $55.04 $26,303 - $27,740	-504 Reduced 2.67%	18,386 $1.01 Million
Q1 2020 Apr 28, 2020	SELL	$49.3 - $57.28 $71,139 - $82,655	-1,443 Reduced 7.1%	18,890 $1.02 Million
Q4 2019 Jan 17, 2020	BUY	$55.13 - $55.99 $175,203 - $177,936	3,178 Added 18.53%	20,333 $1.13 Million
Q3 2019 Oct 29, 2019	SELL	$54.78 - $56.2 $10,627 - $10,902	-194 Reduced 1.12%	17,155 $953,000
Q2 2019 Jul 29, 2019	BUY	$53.63 - $54.78 $20,969 - $21,418	391 Added 2.31%	17,349 $950,000
Q1 2019 Apr 09, 2019	BUY	$52.61 - $53.86 $3,261 - $3,339	62 Added 0.37%	16,958 $913,000
Q4 2018 Feb 08, 2019	BUY	$51.54 - $52.67 $870,819 - $889,912	16,896 New	16,896 $889,000

Others Institutions Holding FMB

# of Institutions

306

Shares Held

29.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fluent Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fluent Financial, LLC with notifications on news.