Ogorek Anthony Joseph First Tr Exchange Traded Fd Ii Transaction History

Ogorek Anthony Joseph

$291 Million
Q3 2024

A detailed history of Ogorek Anthony Joseph transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ogorek Anthony Joseph holds 29,752 shares of FMB stock, worth $1.51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

29,752

Previous 32,059 7.2%

Holding current value

$1.51 Million

Previous $1.64 Million 5.56%

% of portfolio

0.53%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.0 - $52.05 $117,657 - $120,079	-2,307 Reduced 7.2%	29,752 $1.55 Million
Q2 2024 Aug 08, 2024	SELL	$50.47 - $51.43 $236,199 - $240,692	-4,680 Reduced 12.74%	32,059 $1.64 Million
Q1 2024 May 03, 2024	BUY	$51.0 - $51.74 $14,025 - $14,228	275 Added 0.75%	36,739 $1.89 Million
Q4 2023 Feb 09, 2024	SELL	$48.08 - $51.69 $551,333 - $592,729	-11,467 Reduced 23.92%	36,464 $1.88 Million
Q3 2023 Oct 19, 2023	SELL	$48.81 - $50.98 $28,212 - $29,466	-578 Reduced 1.19%	47,931 $2.34 Million
Q2 2023 Aug 03, 2023	SELL	$49.86 - $51.44 $56,740 - $58,538	-1,138 Reduced 2.29%	48,509 $2.46 Million
Q1 2023 May 03, 2023	BUY	$50.21 - $51.59 $225,442 - $231,639	4,490 Added 9.94%	49,647 $2.53 Million
Q4 2022 Jan 30, 2023	SELL	$48.2 - $50.76 $7.17 Million - $7.55 Million	-148,721 Reduced 76.71%	45,157 $2.26 Million
Q3 2022 Oct 20, 2022	SELL	$48.72 - $51.97 $16,613 - $17,721	-341 Reduced 0.18%	193,878 $9.45 Million
Q2 2022 Jul 21, 2022	SELL	$50.1 - $53.11 $248,345 - $263,266	-4,957 Reduced 2.49%	194,219 $9.83 Million
Q1 2022 Apr 26, 2022	BUY	$52.95 - $56.95 $307,268 - $330,480	5,803 Added 3.0%	199,176 $10.6 Million
Q4 2021 Jan 18, 2022	SELL	$56.42 - $57.05 $72,048 - $72,852	-1,277 Reduced 0.66%	193,373 $11 Million
Q3 2021 Oct 27, 2021	BUY	$56.78 - $57.81 $202,080 - $205,745	3,559 Added 1.86%	194,650 $11.1 Million
Q2 2021 Jul 14, 2021	BUY	$56.49 - $57.55 $152,466 - $155,327	2,699 Added 1.43%	191,091 $10.9 Million
Q1 2021 Apr 26, 2021	SELL	$56.08 - $57.38 $1.15 Million - $1.18 Million	-20,567 Reduced 9.84%	188,392 $10.6 Million
Q4 2020 Jan 20, 2021	SELL	$55.3 - $56.77 $1.68 Million - $1.72 Million	-30,375 Reduced 12.69%	208,959 $11.9 Million
Q3 2020 Nov 02, 2020	BUY	$55.03 - $56.3 $413,715 - $423,263	7,518 Added 3.24%	239,334 $13.3 Million
Q2 2020 Aug 07, 2020	BUY	$52.19 - $55.04 $23,746 - $25,043	455 Added 0.2%	231,816 $12.8 Million
Q1 2020 Apr 10, 2020	BUY	$49.3 - $57.28 $552,012 - $641,364	11,197 Added 5.09%	231,361 $12.5 Million
Q4 2019 Jan 21, 2020	BUY	$55.13 - $55.99 $979,660 - $994,942	17,770 Added 8.78%	220,164 $12.2 Million
Q3 2019 Oct 17, 2019	BUY	$54.78 - $56.2 $263,217 - $270,041	4,805 Added 2.43%	202,394 $11.2 Million
Q2 2019 Jul 15, 2019	SELL	$53.63 - $54.78 $302,258 - $308,740	-5,636 Reduced 2.77%	197,589 $10.8 Million
Q1 2019 Apr 08, 2019	BUY	$52.61 - $53.86 $10.7 Million - $10.9 Million	203,225 New	203,225 $10.9 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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Ogorek Anthony Joseph First Tr Exchange Traded Fd Ii Transaction History