A detailed history of Bank Of America Corp transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Bank Of America Corp holds 613,333 shares of FMHI stock, worth $29.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
613,333
Previous 482,155 27.21%
Holding current value
$29.9 Million
Previous $23.3 Million 30.05%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$48.27 - $49.43 $6.33 Million - $6.48 Million
131,178 Added 27.21%
613,333 $30.3 Million
Q2 2024

Aug 14, 2024

BUY
$47.4 - $48.65 $2.34 Million - $2.4 Million
49,410 Added 11.42%
482,155 $23.3 Million
Q1 2024

May 15, 2024

BUY
$47.15 - $48.3 $3.62 Million - $3.71 Million
76,812 Added 21.58%
432,745 $20.8 Million
Q4 2023

Feb 14, 2024

SELL
$43.98 - $47.79 $2.22 Million - $2.42 Million
-50,590 Reduced 12.44%
355,933 $17 Million
Q2 2023

Aug 14, 2023

SELL
$46.07 - $47.47 $7.17 Million - $7.38 Million
-155,545 Reduced 27.67%
406,523 $19.1 Million
Q1 2023

May 12, 2023

BUY
$46.34 - $47.99 $16.4 Million - $17 Million
354,121 Added 170.29%
562,068 $26.4 Million
Q4 2022

Feb 10, 2023

SELL
$44.32 - $47.32 $2.29 Million - $2.44 Million
-51,647 Reduced 19.9%
207,947 $9.63 Million
Q3 2022

Nov 14, 2022

SELL
$45.33 - $49.41 $460,824 - $502,302
-10,166 Reduced 3.77%
259,594 $11.8 Million
Q2 2022

Aug 12, 2022

BUY
$46.78 - $51.27 $944,207 - $1.03 Million
20,184 Added 8.09%
269,760 $0
Q1 2022

May 16, 2022

SELL
$51.05 - $56.08 $1.52 Million - $1.67 Million
-29,712 Reduced 10.64%
249,576 $12.8 Million
Q4 2021

Feb 08, 2022

BUY
$55.28 - $56.19 $775,302 - $788,064
14,025 Added 5.29%
279,288 $15.7 Million
Q3 2021

Nov 15, 2021

BUY
$55.77 - $56.91 $880,050 - $898,039
15,780 Added 6.33%
265,263 $14.8 Million
Q2 2021

Sep 13, 2021

BUY
$54.58 - $56.37 $13.6 Million - $14.1 Million
249,483 New
249,483 $14 Million

Others Institutions Holding FMHI

About FIRST TR ETF III MUNICIPAL HIG


  • Ticker FMHI
  • Sector ETFs
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