Steel Peak Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$51.0 - $51.74 $2.04 Million - $2.07 Million	-40,022 Reduced 90.38%	4,258 $218,000
Q4 2023 Jan 23, 2024	SELL	$48.08 - $51.69 $1.32 Million - $1.41 Million	-27,366 Reduced 38.2%	44,280 $2.29 Million
Q3 2023 Nov 02, 2023	SELL	$48.81 - $50.98 $381,401 - $398,357	-7,814 Reduced 9.83%	71,646 $3.5 Million
Q2 2023 Aug 02, 2023	BUY	$49.86 - $51.44 $91,742 - $94,649	1,840 Added 2.37%	79,460 $4.03 Million
Q1 2023 May 05, 2023	BUY	$50.21 - $51.59 $2.29 Million - $2.35 Million	45,543 Added 141.98%	77,620 $3.95 Million
Q4 2022 Jan 25, 2023	SELL	$48.2 - $50.76 $887,024 - $934,136	-18,403 Reduced 36.46%	32,077 $0
Q3 2022 Oct 26, 2022	SELL	$48.72 - $51.97 $701,178 - $747,952	-14,392 Reduced 22.19%	50,480 $2.46 Million
Q2 2022 Aug 02, 2022	BUY	$50.1 - $53.11 $188,826 - $200,171	3,769 Added 6.17%	64,872 $3.28 Million
Q1 2022 May 10, 2022	SELL	$52.95 - $56.95 $76,777 - $82,577	-1,450 Reduced 2.32%	61,103 $3.24 Million
Q4 2021 Jan 31, 2022	BUY	$56.42 - $57.05 $788,920 - $797,730	13,983 Added 28.79%	62,553 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $48,660 - $49,543	857 Added 1.8%	48,570 $2.76 Million
Q2 2021 Aug 13, 2021	SELL	$56.49 - $57.55 $18,754 - $19,106	-332 Reduced 0.69%	47,713 $2.73 Million
Q1 2021 May 18, 2021	SELL	$56.08 - $57.38 $29,722 - $30,411	-530 Reduced 1.09%	48,045 $2.71 Million
Q4 2020 Feb 04, 2021	BUY	$55.3 - $56.77 $52,922 - $54,328	957 Added 2.01%	48,575 $2.76 Million
Q3 2020 Oct 26, 2020	BUY	$55.03 - $56.3 $310,204 - $317,363	5,637 Added 13.43%	47,618 $2.65 Million
Q2 2020 Jul 21, 2020	BUY	$52.19 - $55.04 $620,800 - $654,700	11,895 Added 39.54%	41,981 $2.31 Million
Q1 2020 Apr 16, 2020	BUY	$49.3 - $57.28 $73,654 - $85,576	1,494 Added 5.23%	30,086 $1.63 Million
Q4 2019 Feb 06, 2020	BUY	$55.13 - $55.99 $1.58 Million - $1.6 Million	28,592 New	28,592 $1.59 Million

Others Institutions Holding FMB

# of Institutions

333

Shares Held

31.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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