A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,264 shares of FMHI stock, worth $259,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,264
Previous 7,774 32.29%
Holding current value
$259,462
Previous $375,000 32.27%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$47.4 - $48.65 $118,974 - $122,111
-2,510 Reduced 32.29%
5,264 $254,000
Q1 2024

Apr 29, 2024

BUY
$47.15 - $48.3 $57,523 - $58,926
1,220 Added 18.61%
7,774 $375,000
Q4 2023

Feb 06, 2024

SELL
$43.98 - $47.79 $38,174 - $41,481
-868 Reduced 11.69%
6,554 $313,000
Q3 2023

Nov 13, 2023

SELL
$45.01 - $47.47 $720 - $759
-16 Reduced 0.22%
7,422 $335,000
Q2 2023

Aug 15, 2023

SELL
$46.07 - $47.47 $31,650 - $32,611
-687 Reduced 8.46%
7,438 $350,000
Q1 2023

Apr 27, 2023

BUY
$46.34 - $47.99 $151,763 - $157,167
3,275 Added 67.53%
8,125 $381,000
Q4 2022

Feb 07, 2023

BUY
$44.32 - $47.32 $158,798 - $169,547
3,583 Added 282.79%
4,850 $225,000
Q3 2022

Oct 28, 2022

BUY
$45.33 - $49.41 $2,175 - $2,371
48 Added 3.94%
1,267 $58,000
Q1 2022

May 04, 2022

SELL
$51.05 - $56.08 $57,278 - $62,921
-1,122 Reduced 47.93%
1,219 $62,000
Q3 2021

Nov 02, 2021

BUY
$55.77 - $56.91 $7,194 - $7,341
129 Added 5.83%
2,341 $131,000
Q1 2021

May 14, 2021

BUY
$53.61 - $55.12 $25,679 - $26,402
479 Added 27.64%
2,212 $121,000
Q3 2020

Nov 13, 2020

SELL
$50.9 - $52.33 $1,119 - $1,151
-22 Reduced 1.25%
1,733 $90,000
Q2 2020

Aug 14, 2020

SELL
$47.28 - $50.86 $1,182 - $1,271
-25 Reduced 1.4%
1,755 $89,000
Q1 2020

May 07, 2020

SELL
$45.83 - $54.99 $22,685 - $27,220
-495 Reduced 21.76%
1,780 $87,000
Q3 2019

Nov 05, 2019

BUY
$52.85 - $53.38 $38,739 - $39,127
733 Added 47.54%
2,275 $121,000
Q2 2019

Aug 08, 2019

BUY
N/A
850 Added 122.83%
1,542 $81,000
Q4 2018

Jan 31, 2019

BUY
N/A
692 New
692 $35,000

Others Institutions Holding FMHI

About FIRST TR ETF III MUNICIPAL HIG


  • Ticker FMHI
  • Sector ETFs
  • Industry ETFs
More about FMHI
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