Chiron Capital Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$50.21 - $51.59 $11,146 - $11,452	-222 Reduced 2.58%	8,380 $426,000
Q4 2022 Jan 23, 2023	SELL	$48.2 - $50.76 $749,606 - $789,419	-15,552 Reduced 64.39%	8,602 $0
Q3 2022 Oct 13, 2022	SELL	$48.72 - $51.97 $100,606 - $107,318	-2,065 Reduced 7.88%	24,154 $1.18 Million
Q2 2022 Jul 25, 2022	SELL	$50.1 - $53.11 $150,300 - $159,330	-3,000 Reduced 10.27%	26,219 $1.33 Million
Q1 2022 Apr 18, 2022	BUY	$52.95 - $56.95 $58,562 - $62,986	1,106 Added 3.93%	29,219 $1.55 Million
Q4 2021 Jan 18, 2022	BUY	$56.42 - $57.05 $5,190 - $5,248	92 Added 0.33%	28,113 $1.6 Million
Q3 2021 Oct 21, 2021	SELL	$56.78 - $57.81 $67,681 - $68,909	-1,192 Reduced 4.08%	28,021 $1.59 Million
Q2 2021 Jul 20, 2021	BUY	$56.49 - $57.55 $120,493 - $122,754	2,133 Added 7.88%	29,213 $1.67 Million
Q1 2021 May 18, 2021	BUY	$56.08 - $57.38 $150,294 - $153,778	2,680 Added 10.98%	27,080 $1.53 Million
Q4 2020 Mar 05, 2021	BUY	$55.3 - $56.77 $221,200 - $227,080	4,000 Added 19.61%	24,400 $1.38 Million
Q3 2020 Nov 19, 2020	BUY	$55.03 - $56.3 $1.12 Million - $1.15 Million	20,400 New	20,400 $1.13 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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