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 $970,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,694
Previous 17,429 13.0%
Holding current value
$970,717
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

About FIRST TR ETF III MUNICIPAL HIG


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