Private Trust CO Na First Tr Exchange Traded Fd Ii Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Private Trust CO Na holds 14,060 shares of FMB stock, worth $719,169. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,060
Previous 9,398 49.61%
Holding current value
$719,169
Previous $468,000 52.14%
% of portfolio
0.07%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$49.32 - $50.93 $229,929 - $237,435
4,662 Added 49.61%
14,060 $712,000
Q2 2025

Jul 29, 2025
SELL
$49.12 - $50.93 $389,030 - $403,365
-7,920 Reduced 45.73%
9,398 $468,000
Q1 2025

Apr 28, 2025
SELL
$50.17 - $51.45 $145,091 - $148,793
-2,892 Reduced 14.31%
17,318 $873,000
Q4 2024

Feb 05, 2025
BUY
$50.62 - $52.07 $10,124 - $10,414
200 Added 1.0%
20,210 $1.03 Million
Q3 2024

Nov 13, 2024
BUY
$51.0 - $52.05 $127,296 - $129,916
2,496 Added 14.25%
20,010 $1.04 Million
Q2 2024

Jul 23, 2024
SELL
$50.47 - $51.43 $167,711 - $170,901
-3,323 Reduced 15.95%
17,514 $894,000
Q1 2024

Apr 24, 2024
BUY
$51.0 - $51.74 $41,871 - $42,478
821 Added 4.1%
20,837 $1.07 Million
Q4 2023

Jan 24, 2024
BUY
$48.08 - $51.69 $108,035 - $116,147
2,247 Added 12.65%
20,016 $1.03 Million
Q3 2023

Oct 18, 2023
SELL
$48.81 - $50.98 $229,162 - $239,351
-4,695 Reduced 20.9%
17,769 $868,000
Q2 2023

Jul 28, 2023
BUY
$49.86 - $51.44 $581,367 - $599,790
11,660 Added 107.92%
22,464 $1.14 Million
Q1 2023

Apr 12, 2023
BUY
$50.21 - $51.59 $80,787 - $83,008
1,609 Added 17.5%
10,804 $550,000
Q4 2022

Jan 18, 2023
SELL
$48.2 - $50.76 $196,415 - $206,847
-4,075 Reduced 30.71%
9,195 $0
Q3 2022

Oct 17, 2022
SELL
$48.72 - $51.97 $51,594 - $55,036
-1,059 Reduced 7.39%
13,270 $0
Q2 2022

Sep 16, 2022
BUY
$50.1 - $53.11 $717,882 - $761,013
14,329 New
14,329 $725,000

Others Institutions Holding FMB

# of Institutions
317
Shares Held
31.1M
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
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More about FMB
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