Advisory Resource Group First Tr ETF Iii Municipal Hig Transaction History

Advisory Resource Group

$399 Million
Q4 2024

A detailed history of Advisory Resource Group transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Advisory Resource Group holds 45,719 shares of FMHI stock, worth $2.21 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

45,719

Previous 44,073 3.73%

Holding current value

$2.21 Million

Previous $2.18 Million 1.38%

% of portfolio

0.55%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$47.98 - $49.47 $78,975 - $81,427	1,646 Added 3.73%	45,719 $2.21 Million
Q3 2024 Nov 20, 2024	BUY	$48.27 - $49.43 $58,020 - $59,414	1,202 Added 2.8%	44,073 $2.18 Million
Q2 2024 Jul 24, 2024	BUY	$47.4 - $48.65 $114,613 - $117,635	2,418 Added 5.98%	42,871 $2.07 Million
Q1 2024 May 17, 2024	SELL	$47.15 - $48.3 $34,372 - $35,210	-729 Reduced 1.77%	40,453 $1.95 Million
Q4 2023 Jan 11, 2024	SELL	$43.98 - $47.79 $3,078 - $3,345	-70 Reduced 0.17%	41,182 $1.96 Million
Q3 2023 Dec 05, 2023	SELL	$45.01 - $47.47 $128,638 - $135,669	-2,858 Reduced 6.48%	41,252 $1.86 Million
Q2 2023 Jul 11, 2023	SELL	$46.07 - $47.47 $80,898 - $83,357	-1,756 Reduced 3.83%	44,110 $2.08 Million
Q1 2023 May 15, 2023	BUY	$46.34 - $47.99 $73,958 - $76,592	1,596 Added 3.61%	45,866 $2.15 Million
Q4 2022 Jan 27, 2023	SELL	$44.32 - $47.32 $8,066 - $8,612	-182 Reduced 0.41%	44,270 $0
Q3 2022 Oct 11, 2022	SELL	$45.33 - $49.41 $23,752 - $25,890	-524 Reduced 1.17%	44,452 $2.02 Million
Q2 2022 Jul 21, 2022	BUY	$46.78 - $51.27 $2.1 Million - $2.31 Million	44,976 New	44,976 $2.14 Million

Others Institutions Holding FMHI

# of Institutions

167

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Advisory Resource Group First Tr ETF Iii Municipal Hig Transaction History