True Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

True Wealth Advisors, LLC

$253 Million
Q1 2025

A detailed history of True Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, True Wealth Advisors, LLC holds 5,210 shares of FMB stock, worth $258,155. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,210

Previous 4,052 28.58%

Holding current value

$258,155

Previous $206,000 27.18%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$50.17 - $51.45 $58,096 - $59,579	1,158 Added 28.58%	5,210 $262,000
Q4 2024 Jan 15, 2025	BUY	$50.62 - $52.07 $205,112 - $210,987	4,052 New	4,052 $206,000
Q2 2023 Jul 31, 2023	SELL	$49.86 - $51.44 $59,532 - $61,419	-1,194 Reduced 21.14%	4,453 $225,000
Q1 2023 Apr 19, 2023	BUY	$50.21 - $51.59 $9,188 - $9,440	183 Added 3.35%	5,647 $287,000
Q4 2022 Jan 23, 2023	SELL	$48.2 - $50.76 $152,119 - $160,198	-3,156 Reduced 36.61%	5,464 $0
Q3 2022 Oct 21, 2022	BUY	$48.72 - $51.97 $25,431 - $27,128	522 Added 6.45%	8,620 $420,000
Q2 2022 Jul 27, 2022	BUY	$50.1 - $53.11 $82,013 - $86,941	1,637 Added 25.34%	8,098 $410,000
Q1 2022 May 05, 2022	SELL	$52.95 - $56.95 $118,819 - $127,795	-2,244 Reduced 25.78%	6,461 $368,000
Q1 2022 May 04, 2022	BUY	$52.95 - $56.95 $118,819 - $127,795	2,244 Added 34.73%	8,705 $447,000
Q4 2021 Feb 02, 2022	BUY	$56.42 - $57.05 $51,849 - $52,428	919 Added 16.58%	6,461 $368,000
Q3 2021 Oct 25, 2021	BUY	$56.78 - $57.81 $8,119 - $8,266	143 Added 2.65%	5,542 $315,000
Q2 2021 Jul 23, 2021	BUY	$56.49 - $57.55 $17,342 - $17,667	307 Added 6.03%	5,399 $309,000
Q1 2021 Apr 22, 2021	BUY	$56.08 - $57.38 $285,559 - $292,178	5,092 New	5,092 $287,000

Others Institutions Holding FMB

# of Institutions

331

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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True Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History