Lake Street Financial LLC First Tr Exchange Traded Fd Ii Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Lake Street Financial LLC holds 97,400 shares of FMB stock, worth $4.95 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

97,400

Previous 96,300 1.14%

Holding current value

$4.95 Million

Previous $5 Million 0.7%

% of portfolio

0.82%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$50.62 - $52.07 $55,682 - $57,277	1,100 Added 1.14%	97,400 $4.97 Million
Q3 2024 Oct 22, 2024	BUY	$51.0 - $52.05 $234,600 - $239,430	4,600 Added 5.02%	96,300 $5 Million
Q2 2024 Jul 12, 2024	SELL	$50.47 - $51.43 $232,162 - $236,578	-4,600 Reduced 4.78%	91,700 $4.68 Million
Q1 2024 Apr 19, 2024	BUY	$51.0 - $51.74 $464,610 - $471,351	9,110 Added 10.45%	96,300 $4.95 Million
Q4 2023 Jan 10, 2024	BUY	$48.08 - $51.69 $247,612 - $266,203	5,150 Added 6.28%	87,190 $4.51 Million
Q3 2023 Oct 20, 2023	BUY	$48.81 - $50.98 $1.44 Million - $1.51 Million	29,584 Added 56.4%	82,040 $4.01 Million
Q2 2023 Jul 18, 2023	BUY	$49.86 - $51.44 $1.17 Million - $1.21 Million	23,454 Added 80.87%	52,456 $2.66 Million
Q1 2023 Apr 17, 2023	BUY	$50.21 - $51.59 $170,764 - $175,457	3,401 Added 13.28%	29,002 $1.48 Million
Q4 2022 Jan 25, 2023	SELL	$48.2 - $50.76 $21,641 - $22,791	-449 Reduced 1.72%	25,601 $0
Q3 2022 Oct 21, 2022	BUY	$48.72 - $51.97 $880,078 - $938,786	18,064 Added 226.2%	26,050 $1.27 Million
Q2 2022 Jul 12, 2022	SELL	$50.1 - $53.11 $895,938 - $949,766	-17,883 Reduced 69.13%	7,986 $404,000
Q1 2022 May 09, 2022	BUY	$52.95 - $56.95 $1.37 Million - $1.47 Million	25,869 New	25,869 $1.37 Million
Q1 2022 Apr 29, 2022	SELL	$52.95 - $56.95 $2.12 Million - $2.28 Million	-40,022 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$56.42 - $57.05 $179,697 - $181,704	3,185 Added 8.65%	40,022 $2.28 Million
Q3 2021 Oct 07, 2021	BUY	$56.78 - $57.81 $470,195 - $478,724	8,281 Added 29.0%	36,837 $2.09 Million
Q2 2021 Jul 14, 2021	BUY	$56.49 - $57.55 $136,027 - $138,580	2,408 Added 9.21%	28,556 $1.64 Million
Q1 2021 Apr 16, 2021	SELL	$56.08 - $57.38 $110,982 - $113,555	-1,979 Reduced 7.04%	26,148 $1.48 Million
Q4 2020 Jan 19, 2021	SELL	$55.3 - $56.77 $253,661 - $260,403	-4,587 Reduced 14.02%	28,127 $1.6 Million
Q3 2020 Oct 09, 2020	SELL	$55.03 - $56.3 $134,273 - $137,372	-2,440 Reduced 6.94%	32,714 $1.82 Million
Q2 2020 Jul 14, 2020	SELL	$52.19 - $55.04 $66,281 - $69,900	-1,270 Reduced 3.49%	35,154 $1.93 Million
Q1 2020 Apr 07, 2020	BUY	$49.3 - $57.28 $643,266 - $747,389	13,048 Added 55.82%	36,424 $1.97 Million
Q4 2019 Jan 13, 2020	BUY	$55.13 - $55.99 $792,879 - $805,248	14,382 Added 159.91%	23,376 $1.3 Million
Q3 2019 Oct 18, 2019	BUY	$54.78 - $56.2 $492,691 - $505,462	8,994 New	8,994 $500,000

Others Institutions Holding FMB

# of Institutions

328

Shares Held

31.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Lake Street Financial LLC First Tr Exchange Traded Fd Ii Transaction History