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

Advisory Services Network, LLC

$4.9 Billion
Q3 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 $262,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,383

Previous 5,383 -0.0%

Holding current value

$262,367

Previous $260,000 1.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

164

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