Captrust Financial Advisors First Tr ETF Iii Municipal Hig Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

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 14,933 shares of FMHI stock, worth $717,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,933

Previous 18,775 20.46%

Holding current value

$717,530

Previous $897,000 22.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$45.9 - $48.26 $176,347 - $185,414	-3,842 Reduced 20.46%	14,933 $697,000
Q1 2025 May 14, 2025	SELL	$47.47 - $48.84 $21,598 - $22,222	-455 Reduced 2.37%	18,775 $897,000
Q4 2024 Feb 14, 2025	SELL	$47.98 - $49.47 $4,078 - $4,204	-85 Reduced 0.44%	19,230 $928,000
Q3 2024 Nov 14, 2024	SELL	$48.27 - $49.43 $18,294 - $18,733	-379 Reduced 1.92%	19,315 $954,000
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

186

Shares Held

12.9M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Captrust Financial Advisors First Tr ETF Iii Municipal Hig Transaction History