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

Hbw Advisory Services LLC

$649 Million
Q4 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 6,535 shares of FMB stock, worth $331,651. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,535

Previous 7,927 17.56%

Holding current value

$331,651

Previous $411,000 18.98%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$50.62 - $52.07 $70,463 - $72,481	-1,392 Reduced 17.56%	6,535 $333,000
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

308

Shares Held

30.1M

Call Options Held

Put Options Held

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