Advisory Services Network, LLC First Tr ETF Iii Municipal Hig Transaction History

Advisory Services Network, LLC

  • $4.71 Billion
  • Q2 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,383 shares of FMHI stock, worth $265,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,383
Previous 4,303 25.1%
Holding current value
$265,328
Previous $207,000 25.6%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$47.4 - $48.65 $51,192 - $52,542
1,080 Added 25.1%
5,383 $260,000
Q1 2024

May 06, 2024
BUY
$47.15 - $48.3 $155,736 - $159,534
3,303 Added 330.3%
4,303 $207,000
Q4 2023

Feb 09, 2024
BUY
$43.98 - $47.79 $43,980 - $47,790
1,000 New
1,000 $47,000
Q1 2023

May 17, 2023
SELL
$46.34 - $47.99 $687,592 - $712,075
-14,838 Reduced 78.09%
4,162 $195,000
Q4 2022

Feb 13, 2023
BUY
$44.32 - $47.32 $545,712 - $582,651
12,313 Added 184.13%
19,000 $879,000
Q3 2022

Nov 14, 2022
BUY
$45.33 - $49.41 $303,121 - $330,404
6,687 New
6,687 $304,000
Q3 2021

Nov 05, 2021
SELL
$55.77 - $56.91 $138,644 - $141,478
-2,486 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$54.58 - $56.37 $135,685 - $140,135
2,486 New
2,486 $140,000
Q1 2021

May 24, 2021
SELL
$53.61 - $55.12 $102,395 - $105,279
-1,910 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$51.66 - $53.81 $32,442 - $33,792
628 Added 48.99%
1,910 $103,000
Q3 2020

Nov 16, 2020
BUY
$50.9 - $52.33 $65,253 - $67,087
1,282 New
1,282 $66,000
Q2 2020

Aug 10, 2020
SELL
$47.28 - $50.86 $113,661 - $122,267
-2,404 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$45.83 - $54.99 $110,175 - $132,195
2,404 New
2,404 $118,000

Others Institutions Holding FMHI

# of Institutions
157
Shares Held
9.43M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III MUNICIPAL HIG

FMHI Quotes by TradingView
  • Ticker FMHI
  • Sector ETFs
  • Industry ETFs
More about FMHI
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