Fsb Premier Wealth Management, Inc. First Tr Exchange Traded Fd Ii Transaction History

Fsb Premier Wealth Management, Inc.

$234 Million
Q3 2024

A detailed history of Fsb Premier Wealth Management, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 79,024 shares of FMB stock, worth $4.01 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

79,024

Previous 93,463 15.45%

Holding current value

$4.01 Million

Previous $4.77 Million 13.96%

% of portfolio

1.76%

Previous 2.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.0 - $52.05 $736,389 - $751,549	-14,439 Reduced 15.45%	79,024 $4.11 Million
Q2 2024 Aug 02, 2024	SELL	$50.47 - $51.43 $147,927 - $150,741	-2,931 Reduced 3.04%	93,463 $4.77 Million
Q1 2024 May 10, 2024	BUY	$51.0 - $51.74 $134,487 - $136,438	2,637 Added 2.81%	96,394 $4.95 Million
Q4 2023 Feb 08, 2024	SELL	$48.08 - $51.69 $130,200 - $139,976	-2,708 Reduced 2.81%	93,757 $4.84 Million
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $589,380 - $615,583	12,075 Added 14.31%	96,465 $4.72 Million
Q2 2023 Aug 11, 2023	SELL	$49.86 - $51.44 $12,066 - $12,448	-242 Reduced 0.29%	84,390 $4.28 Million
Q1 2023 May 04, 2023	BUY	$50.21 - $51.59 $262,548 - $269,764	5,229 Added 6.59%	84,632 $4.31 Million
Q4 2022 Feb 06, 2023	SELL	$48.2 - $50.76 $2.19 Million - $2.31 Million	-45,434 Reduced 36.39%	79,403 $3.98 Million
Q3 2022 Nov 23, 2022	SELL	$48.72 - $51.97 $71,959 - $76,759	-1,477 Reduced 1.17%	124,837 $6.08 Million
Q2 2022 Aug 01, 2022	SELL	$50.1 - $53.11 $98,697 - $104,626	-1,970 Reduced 1.54%	126,314 $6.39 Million
Q1 2022 May 02, 2022	SELL	$52.95 - $56.95 $123,108 - $132,408	-2,325 Reduced 1.78%	128,284 $6.6 Million
Q1 2022 Apr 14, 2022	BUY	$52.95 - $56.95 $43,895 - $47,211	829 Added 0.64%	130,609 $6.93 Million
Q4 2021 Feb 03, 2022	BUY	$56.42 - $57.05 $789 - $798	14 Added 0.01%	129,780 $7.39 Million
Q3 2021 Feb 23, 2022	BUY	$56.78 - $57.81 $144,334 - $146,953	2,542 Added 2.0%	129,766 $7.37 Million
Q2 2021 Feb 22, 2022	BUY	$56.49 - $57.55 $529,367 - $539,301	9,371 Added 7.95%	127,224 $7.29 Million
Q1 2021 Feb 22, 2022	BUY	$56.08 - $57.38 $102,738 - $105,120	1,832 Added 1.58%	117,853 $6.65 Million
Q4 2020 Feb 16, 2022	BUY	$55.3 - $56.77 $6.42 Million - $6.59 Million	116,021 New	116,021 $6.58 Million

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

Ticker FMB
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Fsb Premier Wealth Management, Inc. First Tr Exchange Traded Fd Ii Transaction History