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

Steel Peak Wealth Management LLC

$2.85 Billion
Q3 2025

A detailed history of Steel Peak Wealth Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 40,307 shares of FMB stock, worth $2.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,307

Previous 53,888 25.2%

Holding current value

$2.06 Million

Previous $2.68 Million 23.88%

% of portfolio

0.07%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$49.32 - $50.93 $669,814 - $691,680	-13,581 Reduced 25.2%	40,307 $2.04 Million
Q2 2025 Jul 22, 2025	BUY	$49.12 - $50.93 $108,555 - $112,555	2,210 Added 4.28%	53,888 $2.68 Million
Q1 2025 Apr 30, 2025	BUY	$50.17 - $51.45 $2.59 Million - $2.66 Million	51,678 New	51,678 $2.61 Million
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

317

Shares Held

31.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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