Ifg Advisory, LLC First Tr Exchange Traded Fd Ii Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ifg Advisory, LLC holds 34,019 shares of FMB stock, worth $1.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,019

Previous 34,034 0.04%

Holding current value

$1.73 Million

Previous $1.74 Million 1.73%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.0 - $52.05 $765 - $780	-15 Reduced 0.04%	34,019 $1.77 Million
Q2 2024 Jul 30, 2024	BUY	$50.47 - $51.43 $156,759 - $159,741	3,106 Added 10.04%	34,034 $1.74 Million
Q1 2024 May 06, 2024	SELL	$51.0 - $51.74 $32,793 - $33,268	-643 Reduced 2.04%	30,928 $1.59 Million
Q4 2023 Jan 17, 2024	SELL	$48.08 - $51.69 $207,657 - $223,249	-4,319 Reduced 12.03%	31,571 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $34,167 - $35,686	-700 Reduced 1.91%	35,890 $1.75 Million
Q2 2023 Jul 21, 2023	BUY	$49.86 - $51.44 $3,091 - $3,189	62 Added 0.17%	36,590 $1.85 Million
Q1 2023 Apr 26, 2023	SELL	$50.21 - $51.59 $125,374 - $128,820	-2,497 Reduced 6.4%	36,528 $1.86 Million
Q4 2022 Jan 31, 2023	SELL	$48.2 - $50.76 $857,960 - $903,528	-17,800 Reduced 31.32%	39,025 $1.96 Million
Q3 2022 Oct 28, 2022	BUY	$48.72 - $51.97 $233,320 - $248,884	4,789 Added 9.2%	56,825 $2.77 Million
Q2 2022 Aug 04, 2022	SELL	$50.1 - $53.11 $779,505 - $826,338	-15,559 Reduced 23.02%	52,036 $2.63 Million
Q1 2022 May 04, 2022	BUY	$52.95 - $56.95 $30,711 - $33,031	580 Added 0.87%	67,595 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$56.42 - $57.05 $18,110 - $18,313	-321 Reduced 0.48%	67,015 $3.82 Million
Q3 2021 Oct 12, 2021	BUY	$56.78 - $57.81 $60,584 - $61,683	1,067 Added 1.61%	67,336 $3.82 Million
Q2 2021 Jul 21, 2021	BUY	$56.49 - $57.55 $203,872 - $207,697	3,609 Added 5.76%	66,269 $3.8 Million
Q1 2021 Apr 19, 2021	SELL	$56.08 - $57.38 $24,563 - $25,132	-438 Reduced 0.69%	62,660 $3.54 Million
Q4 2020 Feb 08, 2021	BUY	$55.3 - $56.77 $19,686 - $20,210	356 Added 0.57%	63,098 $3.58 Million
Q3 2020 Nov 02, 2020	BUY	$55.03 - $56.3 $331,555 - $339,207	6,025 Added 10.62%	62,742 $3.49 Million
Q2 2020 Aug 10, 2020	BUY	$52.19 - $55.04 $156,152 - $164,679	2,992 Added 5.57%	56,717 $3.12 Million
Q1 2020 May 11, 2020	SELL	$49.3 - $57.28 $43,186 - $50,177	-876 Reduced 1.6%	53,725 $2.9 Million
Q4 2019 Feb 07, 2020	BUY	$55.13 - $55.99 $321,407 - $326,421	5,830 Added 11.95%	54,601 $3.03 Million
Q3 2019 Nov 06, 2019	BUY	$54.78 - $56.2 $2.67 Million - $2.74 Million	48,771 New	48,771 $2.71 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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