Catalina Capital Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Catalina Capital Group, LLC holds 6,618 shares of FMB stock, worth $336,790. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,618
Previous 7,947 16.72%
Holding current value
$336,790
Previous $406 Million 15.26%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Oct 30, 2024
SELL
$51.0 - $52.05 $67,779 - $69,174
-1,329 Reduced 16.72%
6,618 $344 Million
Q2 2024

Jul 24, 2024
SELL
$50.47 - $51.43 $29,070 - $29,623
-576 Reduced 6.76%
7,947 $406 Million
Q1 2024

May 03, 2024
BUY
$51.0 - $51.74 $33,048 - $33,527
648 Added 8.23%
8,523 $438 Million
Q4 2023

Apr 30, 2024
BUY
$48.08 - $51.69 $378,630 - $407,058
7,875 New
7,875 $407 Million

Others Institutions Holding FMB

# of Institutions
309
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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