Main Street Financial Solutions, LLC First Tr Exchange Traded Fd Ii Transaction History

Main Street Financial Solutions, LLC

$1.55 Billion
Q3 2025

A detailed history of Main Street Financial Solutions, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 5,356 shares of FMB stock, worth $273,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,356

Previous 16,161 66.86%

Holding current value

$273,959

Previous $805,000 66.34%

% of portfolio

0.02%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$49.32 - $50.93 $532,902 - $550,298	-10,805 Reduced 66.86%	5,356 $271,000
Q2 2025 Aug 14, 2025	BUY	$49.12 - $50.93 $793,828 - $823,079	16,161 New	16,161 $805,000
Q4 2024 Feb 13, 2025	BUY	$50.62 - $52.07 $977,927 - $1.01 Million	19,319 New	19,319 $985,000
Q3 2022 Oct 24, 2022	SELL	$48.72 - $51.97 $518,332 - $552,908	-10,639 Reduced 56.56%	8,170 $398,000
Q2 2022 Jul 27, 2022	SELL	$50.1 - $53.11 $297,243 - $315,101	-5,933 Reduced 23.98%	18,809 $952,000

Q1 2022 Apr 22, 2022	SELL	$52.95 - $56.95 $83,078 - $89,354	-1,569 Reduced 5.96%	24,742 $1.31 Million
Q4 2021 Feb 08, 2022	BUY	$56.42 - $57.05 $56 - $57	1 Added 0.0%	26,311 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $8,403 - $8,555	148 Added 0.57%	26,310 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$56.49 - $57.55 $36,266 - $36,947	642 Added 2.52%	26,162 $1.5 Million
Q1 2021 May 17, 2021	SELL	$56.08 - $57.38 $709,412 - $725,857	-12,650 Reduced 33.14%	25,520 $1.44 Million
Q4 2020 Mar 01, 2021	BUY	$55.3 - $56.77 $2.11 Million - $2.17 Million	38,170 New	38,170 $2.17 Million

Others Institutions Holding FMB

# of Institutions

317

Shares Held

31.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Main Street Financial Solutions, LLC First Tr Exchange Traded Fd Ii Transaction History