Pfs Investments Inc. First Tr Exchange Traded Fd Ii Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Pfs Investments Inc. holds 236,565 shares of FMB stock, worth $12.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

236,565

Previous 234,330 0.95%

Holding current value

$12.1 Million

Previous $12 Million 0.27%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$49.86 - $51.44 $111,437 - $114,968	2,235 Added 0.95%	236,565 $12 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $578,168 - $594,058	11,515 Added 5.17%	234,330 $12 Million
Q4 2022 Feb 13, 2023	BUY	$48.2 - $50.76 $13,206 - $13,908	274 Added 0.12%	222,815 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $3.66 Million - $3.9 Million	-75,080 Reduced 25.23%	222,541 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$50.1 - $53.11 $1.15 Million - $1.22 Million	22,932 Added 8.35%	297,621 $15.1 Million
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $4.13 Million - $4.44 Million	77,935 Added 39.61%	274,689 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$56.42 - $57.05 $3.27 Million - $3.31 Million	57,962 Added 41.76%	196,754 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $3.67 Million - $3.74 Million	64,614 Added 87.11%	138,792 $7.88 Million
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $854,976 - $871,019	15,135 Added 25.63%	74,178 $4.28 Million
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $70,660 - $72,298	1,260 Added 2.18%	59,043 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$55.3 - $56.77 $176,075 - $180,755	3,184 Added 5.83%	57,783 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$55.03 - $56.3 $3 Million - $3.07 Million	54,599 New	54,599 $3.04 Million

Others Institutions Holding FMB

# of Institutions

326

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. First Tr Exchange Traded Fd Ii Transaction History