Lvz, Inc. First Tr Exchange Traded Fd Ii Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Lvz, Inc. holds 22,285 shares of FMB stock, worth $1.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,285

Previous 9,653 130.86%

Holding current value

$1.14 Million

Previous $492,000 135.16%

% of portfolio

0.15%

Previous 0.07%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.0 - $52.05 $644,232 - $657,495	12,632 Added 130.86%	22,285 $1.16 Million
Q2 2024 Jul 24, 2024	BUY	$50.47 - $51.43 $45,423 - $46,287	900 Added 10.28%	9,653 $492,000
Q1 2024 Apr 17, 2024	BUY	$51.0 - $51.74 $98,940 - $100,375	1,940 Added 28.47%	8,753 $449,000
Q4 2023 Jan 23, 2024	SELL	$48.08 - $51.69 $480,800 - $516,900	-10,000 Reduced 59.48%	6,813 $352,000
Q2 2023 Jul 18, 2023	BUY	$49.86 - $51.44 $207,268 - $213,836	4,157 Added 32.85%	16,813 $852,000
Q1 2023 Apr 20, 2023	BUY	$50.21 - $51.59 $352,675 - $362,368	7,024 Added 124.72%	12,656 $644,000
Q3 2022 Oct 11, 2022	SELL	$48.72 - $51.97 $22,703 - $24,218	-466 Reduced 7.64%	5,632 $274,000
Q2 2022 Jul 27, 2022	SELL	$50.1 - $53.11 $227,955 - $241,650	-4,550 Reduced 42.73%	6,098 $309,000
Q1 2022 Apr 19, 2022	SELL	$52.95 - $56.95 $2.04 Million - $2.19 Million	-38,485 Reduced 78.33%	10,648 $565,000
Q4 2021 Jan 28, 2022	BUY	$56.42 - $57.05 $91,343 - $92,363	1,619 Added 3.41%	49,133 $2.8 Million
Q3 2021 Oct 27, 2021	BUY	$56.78 - $57.81 $37,020 - $37,692	652 Added 1.39%	47,514 $2.7 Million
Q2 2021 Jul 16, 2021	BUY	$56.49 - $57.55 $50,558 - $51,507	895 Added 1.95%	46,862 $2.68 Million
Q1 2021 Apr 08, 2021	BUY	$56.08 - $57.38 $70,268 - $71,897	1,253 Added 2.8%	45,967 $2.59 Million
Q4 2020 Feb 10, 2021	BUY	$55.3 - $56.77 $11,613 - $11,921	210 Added 0.47%	44,714 $2.54 Million
Q3 2020 Oct 28, 2020	BUY	$55.03 - $56.3 $11,721 - $11,991	213 Added 0.48%	44,504 $2.48 Million
Q2 2020 Jul 13, 2020	BUY	$52.19 - $55.04 $11,742 - $12,384	225 Added 0.51%	44,291 $2.44 Million
Q1 2020 Apr 20, 2020	BUY	$49.3 - $57.28 $10,648 - $12,372	216 Added 0.49%	44,066 $2.38 Million
Q4 2019 Feb 05, 2020	SELL	$55.13 - $55.99 $107,834 - $109,516	-1,956 Reduced 4.27%	43,850 $2.44 Million
Q3 2019 Oct 22, 2019	BUY	$54.78 - $56.2 $112,244 - $115,153	2,049 Added 4.68%	45,806 $2.55 Million
Q2 2019 Jul 19, 2019	BUY	$53.63 - $54.78 $988,400 - $1.01 Million	18,430 Added 72.77%	43,757 $2.4 Million
Q1 2019 Apr 25, 2019	SELL	$52.61 - $53.86 $2,314 - $2,369	-44 Reduced 0.17%	25,327 $1.36 Million
Q4 2018 Jan 18, 2019	SELL	$51.54 - $52.67 $515 - $526	-10 Reduced 0.04%	25,371 $1.34 Million
Q3 2018 Oct 19, 2018	BUY	$52.2 - $52.98 $1.32 Million - $1.34 Million	25,381 New	25,381 $1.32 Million
Q2 2018 Aug 02, 2018	SELL	$52.09 - $52.79 $283,473 - $287,283	-5,442 Closed	0 $0
Q1 2018 Dec 23, 2020	BUY	$52.4 - $53.58 $285,160 - $291,582	5,442 New	5,442 $286,000
Q1 2018 Apr 25, 2018	SELL	$52.4 - $53.58 $207,346 - $212,016	-3,957 Closed	0 $0
Q4 2017 Dec 23, 2020	BUY	$52.98 - $53.7 $209,641 - $212,490	3,957 New	3,957 $212,000
Q4 2017 Jan 31, 2018	SELL	$52.98 - $53.7 $209,641 - $212,490	-3,957 Closed	0 $0
Q3 2017 Dec 23, 2020	BUY	$53.22 - $53.36 $210,591 - $211,145	3,957 New	3,957 $211,000
Q3 2017 Nov 02, 2017	SELL	$53.22 - $53.36 $357,851 - $358,792	-6,724 Closed	0 $0
Q2 2017 Dec 23, 2020	BUY	N/A	6,724 New	6,724 $355,000
Q2 2017 Aug 08, 2017	SELL	N/A	-6,724 Closed	0 $0
Q1 2017 Dec 23, 2020	SELL	N/A	-2,953 Reduced 30.52%	6,724 $348,000
Q3 2016 Dec 22, 2020	SELL	N/A	-146 Reduced 1.49%	9,677 $522,000
Q1 2016 Dec 22, 2020	BUY	N/A	3,271 Added 49.92%	9,823 $520,000
Q4 2015 Dec 22, 2020	BUY	N/A	976 Added 17.5%	6,552 $341,000
Q1 2015 Dec 18, 2020	BUY	N/A	5,576	5,576 $291,000

Others Institutions Holding FMB

# of Institutions

305

Shares Held

29.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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