Saxon Interests, Inc. First Tr Exchange Traded Fd Ii Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Saxon Interests, Inc. holds 9,850 shares of FMB stock, worth $504,615. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,850

Previous 10,209 3.52%

Holding current value

$504,615

Previous $530,000 5.28%

% of portfolio

0.23%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.62 - $52.07 $18,172 - $18,693	-359 Reduced 3.52%	9,850 $502,000
Q3 2024 Oct 08, 2024	SELL	$51.0 - $52.05 $5,763 - $5,881	-113 Reduced 1.09%	10,209 $530,000
Q2 2024 Jul 18, 2024	SELL	$50.47 - $51.43 $1,362 - $1,388	-27 Reduced 0.26%	10,322 $527,000
Q1 2024 Apr 18, 2024	BUY	$51.0 - $51.74 $30,600 - $31,044	600 Added 6.15%	10,349 $531,000
Q4 2023 Jan 18, 2024	BUY	$48.08 - $51.69 $468,731 - $503,925	9,749 New	9,749 $503,000
Q2 2023 Jul 13, 2023	SELL	$49.86 - $51.44 $56,790 - $58,590	-1,139 Reduced 3.57%	30,734 $1.56 Million
Q1 2023 Apr 06, 2023	BUY	$50.21 - $51.59 $14,912 - $15,322	297 Added 0.94%	31,873 $1.62 Million
Q4 2022 Jan 23, 2023	BUY	$48.2 - $50.76 $1.52 Million - $1.6 Million	31,576 New	31,576 $0

Others Institutions Holding FMB

# of Institutions

315

Shares Held

31.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Saxon Interests, Inc. First Tr Exchange Traded Fd Ii Transaction History