Prelude Capital Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$52.19 - $55.04 $650,026 - $685,523	-12,455 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.3 - $57.28 $614,031 - $713,422	12,455 New	12,455 $673,000
Q4 2019 Feb 14, 2020	SELL	$55.13 - $55.99 $469,597 - $476,922	-8,518 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.78 - $56.2 $35,059 - $35,968	-640 Reduced 6.99%	8,518 $473,000
Q2 2019 Aug 14, 2019	BUY	$53.63 - $54.78 $472,533 - $482,666	8,811 Added 2539.19%	9,158 $502,000
Q1 2019 May 15, 2019	SELL	$52.61 - $53.86 $427,351 - $437,504	-8,123 Reduced 95.9%	347 $19,000
Q4 2018 Feb 14, 2019	BUY	$51.54 - $52.67 $425,720 - $435,054	8,260 Added 3933.33%	8,470 $446,000
Q3 2018 Nov 14, 2018	SELL	$52.2 - $52.98 $557,704 - $566,038	-10,684 Reduced 98.07%	210 $11,000
Q2 2018 Aug 14, 2018	BUY	$52.09 - $52.79 $352,128 - $356,860	6,760 Added 163.52%	10,894 $574,000
Q1 2018 May 15, 2018	SELL	$52.4 - $53.58 $674,807 - $690,003	-12,878 Reduced 75.7%	4,134 $217,000
Q4 2017 Feb 14, 2018	BUY	$52.98 - $53.7 $901,295 - $913,544	17,012	17,012 $910,000

Others Institutions Holding FMB

# of Institutions

319

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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