Country Trust Bank First Tr ETF Iii Municipal Hig Transaction History

Country Trust Bank

  • $3.99 Billion
  • Q3 2024

A detailed history of Country Trust Bank transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Country Trust Bank holds 16,789 shares of FMHI stock, worth $817,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,789
Previous 17,081 1.71%
Holding current value
$817,960
Previous $825,000 0.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 08, 2024
SELL
$48.27 - $49.43 $14,094 - $14,433
-292 Reduced 1.71%
16,789 $829,000
Q2 2024

Jul 12, 2024
SELL
$47.4 - $48.65 $146,655 - $150,523
-3,094 Reduced 15.34%
17,081 $825,000
Q1 2024

Apr 16, 2024
SELL
$47.15 - $48.3 $422,605 - $432,912
-8,963 Reduced 30.76%
20,175 $972,000
Q4 2023

Jan 08, 2024
BUY
$43.98 - $47.79 $873,574 - $949,252
19,863 Added 214.16%
29,138 $1.39 Million
Q3 2023

Oct 10, 2023
SELL
$45.01 - $47.47 $26,195 - $27,627
-582 Reduced 5.9%
9,275 $418,000
Q2 2023

Jul 12, 2023
BUY
$46.07 - $47.47 $17,414 - $17,943
378 Added 3.99%
9,857 $464,000
Q1 2023

Apr 13, 2023
BUY
$46.34 - $47.99 $178,594 - $184,953
3,854 Added 68.52%
9,479 $444,000
Q4 2022

Jan 18, 2023
SELL
$44.32 - $47.32 $281,387 - $300,434
-6,349 Reduced 53.02%
5,625 $0
Q3 2022

Oct 20, 2022
BUY
$45.33 - $49.41 $4,533 - $4,941
100 Added 0.84%
11,974 $544,000
Q2 2022

Jul 12, 2022
BUY
$46.78 - $51.27 $3,087 - $3,383
66 Added 0.56%
11,874 $564,000
Q1 2022

Apr 25, 2022
BUY
$51.05 - $56.08 $59,013 - $64,828
1,156 Added 10.85%
11,808 $605,000
Q4 2021

Jan 26, 2022
BUY
$55.28 - $56.19 $588,842 - $598,535
10,652 New
10,652 $598,000

Others Institutions Holding FMHI

# of Institutions
164
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III MUNICIPAL HIG

FMHI Quotes by TradingView
  • Ticker FMHI
  • Sector ETFs
  • Industry ETFs
More about FMHI
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