Captrust Financial Advisors First Tr ETF Iii Municipal Hig Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Captrust Financial Advisors holds 19,694 shares of FMHI stock, worth $961,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,694
Previous 17,429 13.0%
Holding current value
$961,461
Previous $839,000 13.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$47.4 - $48.65 $107,361 - $110,192
2,265 Added 13.0%
19,694 $951,000
Q1 2024

May 15, 2024
SELL
$47.15 - $48.3 $235,325 - $241,065
-4,991 Reduced 22.26%
17,429 $839,000
Q4 2023

Feb 14, 2024
SELL
$43.98 - $47.79 $182,341 - $198,137
-4,146 Reduced 15.61%
22,420 $1.07 Million
Q3 2023

Nov 14, 2023
BUY
$45.01 - $47.47 $7,831 - $8,259
174 Added 0.66%
26,566 $1.2 Million
Q2 2023

Aug 14, 2023
BUY
$46.07 - $47.47 $1.22 Million - $1.25 Million
26,392 New
26,392 $1.24 Million
Q2 2022

Aug 16, 2022
SELL
$46.78 - $51.27 $95,992 - $105,206
-2,052 Reduced 90.6%
213 $10,000
Q1 2022

May 16, 2022
BUY
$51.05 - $56.08 $51 - $56
1 Added 0.04%
2,265 $116,000
Q4 2021

Feb 14, 2022
BUY
$55.28 - $56.19 $55 - $56
1 Added 0.04%
2,264 $127,000
Q3 2021

Nov 16, 2021
BUY
$55.77 - $56.91 $11,600 - $11,837
208 Added 10.12%
2,263 $126,000
Q1 2021

May 17, 2021
BUY
$53.61 - $55.12 $53 - $55
1 Added 0.05%
2,055 $112,000
Q2 2020

Aug 14, 2020
BUY
$47.28 - $50.86 $97,113 - $104,466
2,054 New
2,054 $105,000

Others Institutions Holding FMHI

# of Institutions
157
Shares Held
9.78M
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email