Pfs Partners, LLC First Tr Exchange Traded Fd Ii Transaction History

Pfs Partners, LLC

  • $177 Billion
  • Q3 2024

A detailed history of Pfs Partners, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Pfs Partners, LLC holds 10,209 shares of FMB stock, worth $518,617. This represents 0.3% of its overall portfolio holdings.

Number of Shares
10,209
Previous 9,995 2.14%
Holding current value
$518,617
Previous $510 Million 3.94%
% of portfolio
0.3%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$51.0 - $52.05 $10,914 - $11,138
214 Added 2.14%
10,209 $530 Million
Q2 2024

Jul 25, 2024
SELL
$50.47 - $51.43 $4,138 - $4,217
-82 Reduced 0.81%
9,995 $510 Million
Q1 2024

Apr 15, 2024
BUY
$51.0 - $51.74 $501,228 - $508,500
9,828 Added 3946.99%
10,077 $518 Million
Q4 2023

Jan 26, 2024
SELL
$48.08 - $51.69 $10.7 Million - $11.5 Million
-222,318 Reduced 99.89%
249 $12.9 Million
Q3 2023

Nov 30, 2023
BUY
$48.81 - $50.98 $43,587 - $45,525
893 Added 0.4%
222,567 $10.9 Billion
Q2 2023

Nov 30, 2023
SELL
$49.86 - $51.44 $120,860 - $124,690
-2,424 Reduced 1.08%
221,674 $11.2 Billion
Q1 2023

Nov 30, 2023
BUY
$50.21 - $51.59 $813,000 - $835,345
16,192 Added 7.79%
224,098 $11.4 Billion
Q4 2022

Nov 30, 2023
SELL
$48.2 - $50.76 $2.46 Million - $2.59 Million
-51,035 Reduced 19.71%
207,906 $10.4 Billion
Q3 2022

Nov 30, 2023
SELL
$48.72 - $51.97 $969,820 - $1.03 Million
-19,906 Reduced 7.14%
258,941 $12.6 Billion
Q2 2022

Nov 30, 2023
SELL
$50.1 - $53.11 $3.12 Million - $3.3 Million
-62,192 Reduced 18.24%
278,847 $14.1 Billion
Q1 2022

Nov 30, 2023
BUY
$52.95 - $56.95 $539,401 - $580,149
10,187 Added 3.08%
341,039 $18.1 Billion
Q4 2021

Nov 30, 2023
BUY
$56.42 - $57.05 $18.7 Million - $18.9 Million
330,852 New
330,852 $18.9 Billion

Others Institutions Holding FMB

# of Institutions
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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