Country Trust Bank First Tr Exchange Traded Fd Ii Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Country Trust Bank holds 98,222 shares of FMB stock, worth $5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

98,222

Previous 103,101 4.73%

Holding current value

$5 Million

Previous $5.26 Million 3.06%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.0 - $52.05 $248,829 - $253,951	-4,879 Reduced 4.73%	98,222 $5.1 Million
Q2 2024 Jul 12, 2024	SELL	$50.47 - $51.43 $162,462 - $165,553	-3,219 Reduced 3.03%	103,101 $5.26 Million
Q1 2024 Apr 16, 2024	BUY	$51.0 - $51.74 $811,716 - $823,493	15,916 Added 17.61%	106,320 $5.46 Million
Q4 2023 Jan 08, 2024	SELL	$48.08 - $51.69 $213,859 - $229,917	-4,448 Reduced 4.69%	90,404 $4.67 Million
Q3 2023 Oct 10, 2023	SELL	$48.81 - $50.98 $153,019 - $159,822	-3,135 Reduced 3.2%	94,852 $4.64 Million
Q2 2023 Jul 12, 2023	BUY	$49.86 - $51.44 $56,142 - $57,921	1,126 Added 1.16%	97,987 $4.97 Million
Q1 2023 Apr 13, 2023	BUY	$50.21 - $51.59 $2.52 Million - $2.59 Million	50,281 Added 107.95%	96,861 $4.93 Million
Q4 2022 Jan 18, 2023	SELL	$48.2 - $50.76 $1.58 Million - $1.66 Million	-32,714 Reduced 41.26%	46,580 $0
Q3 2022 Oct 20, 2022	BUY	$48.72 - $51.97 $45,455 - $48,488	933 Added 1.19%	79,294 $3.86 Million
Q2 2022 Jul 12, 2022	BUY	$50.1 - $53.11 $838,924 - $889,326	16,745 Added 27.18%	78,361 $3.97 Million
Q1 2022 Apr 25, 2022	BUY	$52.95 - $56.95 $548,614 - $590,058	10,361 Added 20.21%	61,616 $3.27 Million
Q4 2021 Jan 26, 2022	SELL	$56.42 - $57.05 $172,645 - $174,573	-3,060 Reduced 5.63%	51,255 $2.92 Million
Q3 2021 Oct 26, 2021	BUY	$56.78 - $57.81 $855,731 - $871,254	15,071 Added 38.4%	54,315 $3.08 Million
Q2 2021 Jul 19, 2021	BUY	$56.49 - $57.55 $10,168 - $10,359	180 Added 0.46%	39,244 $2.25 Million
Q1 2021 Apr 16, 2021	BUY	$56.08 - $57.38 $312,870 - $320,123	5,579 Added 16.66%	39,064 $2.2 Million
Q4 2020 Feb 03, 2021	BUY	$55.3 - $56.77 $523,414 - $537,328	9,465 Added 39.4%	33,485 $1.9 Million
Q3 2020 Oct 15, 2020	SELL	$55.03 - $56.3 $7,704 - $7,882	-140 Reduced 0.58%	24,020 $1.34 Million
Q2 2020 Jul 27, 2020	SELL	$52.19 - $55.04 $837,336 - $883,061	-16,044 Reduced 39.91%	24,160 $1.33 Million
Q1 2020 Apr 17, 2020	BUY	$49.3 - $57.28 $1.98 Million - $2.3 Million	40,204 New	40,204 $2.17 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank First Tr Exchange Traded Fd Ii Transaction History