Capital Market Strategies LLC First Tr Exchange Traded Fd Ii Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Capital Market Strategies LLC holds 4,795 shares of FMB stock, worth $245,599. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,795
Previous 4,895 2.04%
Holding current value
$245,599
Previous $249,000 -0.0%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 03, 2024
SELL
$51.0 - $52.05 $5,100 - $5,205
-100 Reduced 2.04%
4,795 $249,000
Q4 2023

Jan 08, 2024
SELL
$48.08 - $51.69 $52,888 - $56,859
-1,100 Reduced 18.35%
4,895 $252,000
Q3 2023

Oct 18, 2023
SELL
$48.81 - $50.98 $11,958 - $12,490
-245 Reduced 3.93%
5,995 $293,000
Q2 2023

Jul 06, 2023
BUY
$49.86 - $51.44 $311,126 - $320,985
6,240 New
6,240 $316,000
Q3 2022

Oct 14, 2022
SELL
$48.72 - $51.97 $43,506 - $46,409
-893 Reduced 12.52%
6,240 $304,000
Q4 2021

Feb 07, 2022
BUY
$56.42 - $57.05 $402,443 - $406,937
7,133 New
7,133 $406,000

Others Institutions Holding FMB

# of Institutions
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

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