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

Warren Street Wealth Advisors, LLC

$324 Million
Q3 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 15,332 shares of FMB stock, worth $784,231. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,332

Previous 15,483 0.98%

Holding current value

$784,231

Previous $771,000 0.78%

% of portfolio

0.24%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$49.32 - $50.93 $7,447 - $7,690	-151 Reduced 0.98%	15,332 $777,000
Q2 2025 Jul 18, 2025	SELL	$49.12 - $50.93 $30,896 - $32,034	-629 Reduced 3.9%	15,483 $771,000
Q1 2025 Apr 10, 2025	SELL	$50.17 - $51.45 $15,151 - $15,537	-302 Reduced 1.84%	16,112 $811,000
Q4 2024 Jan 29, 2025	BUY	$50.62 - $52.07 $152,366 - $156,730	3,010 Added 22.46%	16,414 $837,000
Q3 2024 Oct 18, 2024	SELL	$51.0 - $52.05 $204 - $208	-4 Reduced 0.03%	13,404 $696,000

Q2 2024 Jul 30, 2024	SELL	$50.47 - $51.43 $11,507 - $11,726	-228 Reduced 1.67%	13,408 $684,000
Q1 2024 Apr 30, 2024	SELL	$51.0 - $51.74 $85,476 - $86,716	-1,676 Reduced 10.95%	13,636 $700,000
Q4 2023 Mar 19, 2024	SELL	$48.08 - $51.69 $91,784 - $98,676	-1,909 Reduced 11.09%	15,312 $791,000
Q3 2023 Oct 18, 2023	SELL	$48.81 - $50.98 $10,054 - $10,501	-206 Reduced 1.18%	17,221 $841,000
Q2 2023 Jul 17, 2023	SELL	$49.86 - $51.44 $28,270 - $29,166	-567 Reduced 3.15%	17,427 $883,000
Q1 2023 Apr 28, 2023	BUY	$50.21 - $51.59 $18,929 - $19,449	377 Added 2.14%	17,994 $916,000
Q4 2022 Feb 01, 2023	BUY	$48.2 - $50.76 $510,052 - $537,142	10,582 Added 150.42%	17,617 $882,000
Q3 2022 Oct 19, 2022	SELL	$48.72 - $51.97 $1,753 - $1,870	-36 Reduced 0.51%	7,035 $343,000
Q2 2022 Jul 18, 2022	BUY	$50.1 - $53.11 $354,257 - $375,540	7,071 New	7,071 $358,000

Others Institutions Holding FMB

# of Institutions

319

Shares Held

31.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Warren Street Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History