Tucker Asset Management LLC First Tr Exchange Traded Fd Ii Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Tucker Asset Management LLC holds 589 shares of FMB stock, worth $30,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

589

Previous 57 933.33%

Holding current value

$30,015

Previous $2.96 Million 914.35%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.62 - $52.07 $26,929 - $27,701	532 Added 933.33%	589 $30 Million
Q2 2024 Aug 09, 2024	SELL	$50.47 - $51.43 $9,791 - $9,977	-194 Reduced 77.29%	57 $2.91 Million
Q1 2024 Aug 09, 2024	SELL	$51.0 - $51.74 $6,324 - $6,415	-124 Reduced 33.07%	251 $12.9 Million
Q3 2023 Dec 04, 2023	BUY	$48.81 - $50.98 $18,303 - $19,117	375 New	375 $18.3 Million
Q1 2023 May 11, 2023	SELL	$50.21 - $51.59 $89,273 - $91,727	-1,778 Closed	0 $0
Q1 2022 May 11, 2023	BUY	$52.95 - $56.95 $94,145 - $101,257	1,778 New	1,778 $94.3 Million
Q2 2021 Aug 10, 2023	SELL	$56.49 - $57.55 $20,053 - $20,430	-355 Closed	0 $0
Q1 2021 Aug 10, 2023	BUY	$56.08 - $57.38 $19,908 - $20,369	355 New	355 $20 Million
Q4 2020 Jun 07, 2023	BUY	$55.3 - $56.77 $19,631 - $20,153	355 New	355 $20.1 Million

Others Institutions Holding FMB

# of Institutions

318

Shares Held

31.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Tucker Asset Management LLC First Tr Exchange Traded Fd Ii Transaction History