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

Intrua Financial, LLC

$585 Million
Q2 2023

A detailed history of Intrua Financial, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Intrua Financial, LLC holds 9,254 shares of FMB stock, worth $458,998. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,254

Previous 8,510 8.74%

Holding current value

$458,998

Previous $433,000 8.08%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	BUY	$49.86 - $51.44 $37,095 - $38,271	744 Added 8.74%	9,254 $468,000
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $18,176 - $18,675	362 Added 4.44%	8,510 $433,000
Q4 2022 Jan 20, 2023	BUY	$48.2 - $50.76 $135,152 - $142,331	2,804 Added 52.47%	8,148 $0
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $28,208 - $30,090	-579 Reduced 9.78%	5,344 $260,000
Q2 2022 Aug 12, 2022	BUY	$50.1 - $53.11 $27,204 - $28,838	543 Added 10.09%	5,923 $300,000
Q1 2022 May 11, 2022	BUY	$52.95 - $56.95 $42,360 - $45,560	800 Added 17.47%	5,380 $285,000
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $258,403 - $261,289	4,580 New	4,580 $261,000

Others Institutions Holding FMB

# of Institutions

333

Shares Held

31.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

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

News

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

Account

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