Hbw Advisory Services LLC First Tr Exchange Traded Fd Ii Transaction History

Hbw Advisory Services LLC

  • $622 Million
  • Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Hbw Advisory Services LLC holds 7,927 shares of FMB stock, worth $402,691. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,927
Previous 8,404 5.68%
Holding current value
$402,691
Previous $429,000 4.2%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$51.0 - $52.05 $24,327 - $24,827
-477 Reduced 5.68%
7,927 $411,000
Q2 2024

Jul 05, 2024
BUY
$50.47 - $51.43 $176,190 - $179,542
3,491 Added 71.06%
8,404 $429,000
Q4 2023

Jan 16, 2024
BUY
$48.08 - $51.69 $236,217 - $253,952
4,913 New
4,913 $254,000
Q2 2023

Jul 05, 2023
BUY
$49.86 - $51.44 $5,883 - $6,069
118 Added 2.24%
5,384 $273,000
Q1 2023

Apr 07, 2023
BUY
$50.21 - $51.59 $29,423 - $30,231
586 Added 12.52%
5,266 $268,000
Q3 2022

Oct 05, 2022
SELL
$48.72 - $51.97 $36,393 - $38,821
-747 Reduced 13.76%
4,680 $228,000
Q2 2022

Jul 13, 2022
SELL
$50.1 - $53.11 $156,762 - $166,181
-3,129 Reduced 36.57%
5,427 $275,000
Q1 2022

Apr 18, 2022
BUY
$52.95 - $56.95 $57,768 - $62,132
1,091 Added 14.61%
8,556 $454,000
Q4 2021

Jan 11, 2022
SELL
$56.42 - $57.05 $26,291 - $26,585
-466 Reduced 5.88%
7,465 $425,000
Q3 2021

Oct 08, 2021
SELL
$56.78 - $57.81 $867,371 - $883,105
-15,276 Reduced 65.82%
7,931 $450,000
Q2 2021

Jul 15, 2021
BUY
$56.49 - $57.55 $746,741 - $760,753
13,219 Added 132.35%
23,207 $1.33 Million
Q1 2021

Apr 13, 2021
BUY
$56.08 - $57.38 $39,480 - $40,395
704 Added 7.58%
9,988 $564,000
Q4 2020

Jan 12, 2021
BUY
$55.3 - $56.77 $46,617 - $47,857
843 Added 9.99%
9,284 $527,000
Q3 2020

Oct 14, 2020
BUY
$55.03 - $56.3 $97,458 - $99,707
1,771 Added 26.55%
8,441 $469,000
Q2 2020

Jul 08, 2020
BUY
$52.19 - $55.04 $348,107 - $367,116
6,670 New
6,670 $367,000
Q1 2020

Apr 30, 2020
SELL
$49.3 - $57.28 $364,376 - $423,356
-7,391 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$55.13 - $55.99 $407,465 - $413,822
7,391 New
7,391 $413,000

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
  • Industry ETFs
More about FMB
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