Cypress Capital Group First Tr Exchange Traded Fd Ii Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cypress Capital Group holds 33,450 shares of FMB stock, worth $1.72 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

33,450

Previous 25,950 28.9%

Holding current value

$1.72 Million

Previous $1.33 Million 31.17%

% of portfolio

0.2%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.0 - $52.05 $382,500 - $390,375	7,500 Added 28.9%	33,450 $1.74 Million
Q2 2024 Jul 25, 2024	SELL	$50.47 - $51.43 $529,682 - $539,757	-10,495 Reduced 28.8%	25,950 $1.33 Million
Q1 2024 May 08, 2024	SELL	$51.0 - $51.74 $295,800 - $300,092	-5,800 Reduced 13.73%	36,445 $1.87 Million
Q4 2023 Jan 24, 2024	SELL	$48.08 - $51.69 $1.29 Million - $1.38 Million	-26,747 Reduced 38.77%	42,245 $2.18 Million
Q3 2023 Nov 02, 2023	SELL	$48.81 - $50.98 $122,025 - $127,449	-2,500 Reduced 3.5%	68,992 $3.37 Million
Q2 2023 Jul 26, 2023	SELL	$49.86 - $51.44 $354,006 - $365,224	-7,100 Reduced 9.03%	71,492 $3.62 Million
Q1 2023 May 04, 2023	SELL	$50.21 - $51.59 $394,650 - $405,497	-7,860 Reduced 9.09%	78,592 $4 Million
Q4 2022 Feb 14, 2023	SELL	$48.2 - $50.76 $1.4 Million - $1.48 Million	-29,075 Reduced 25.17%	86,452 $4.33 Million
Q3 2022 Nov 04, 2022	SELL	$48.72 - $51.97 $2.91 Million - $3.1 Million	-59,692 Reduced 34.07%	115,527 $5.63 Million
Q2 2022 Jul 26, 2022	SELL	$50.1 - $53.11 $2.4 Million - $2.55 Million	-47,970 Reduced 21.49%	175,219 $8.87 Million
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $1.32 Million - $1.42 Million	24,860 Added 12.53%	223,189 $11.8 Million
Q4 2021 Feb 15, 2022	SELL	$56.42 - $57.05 $268,841 - $271,843	-4,765 Reduced 2.35%	198,329 $11.3 Million
Q3 2021 Oct 12, 2021	BUY	$56.78 - $57.81 $505,342 - $514,509	8,900 Added 4.58%	203,094 $11.5 Million
Q2 2021 Jul 13, 2021	BUY	$56.49 - $57.55 $958,070 - $976,048	16,960 Added 9.57%	194,194 $11.1 Million
Q1 2021 Apr 14, 2021	BUY	$56.08 - $57.38 $582,110 - $595,604	10,380 Added 6.22%	177,234 $10 Million
Q4 2020 Jan 12, 2021	BUY	$55.3 - $56.77 $613,553 - $629,863	11,095 Added 7.12%	166,854 $9.47 Million
Q3 2020 Oct 08, 2020	BUY	$55.03 - $56.3 $1.84 Million - $1.88 Million	33,474 Added 27.37%	155,759 $8.66 Million
Q2 2020 Jul 10, 2020	BUY	$52.19 - $55.04 $88,723 - $93,568	1,700 Added 1.41%	122,285 $6.73 Million
Q1 2020 Apr 08, 2020	BUY	$49.3 - $57.28 $303,638 - $352,787	6,159 Added 5.38%	120,585 $6.52 Million
Q4 2019 Jan 10, 2020	BUY	$55.13 - $55.99 $778,821 - $790,970	14,127 Added 14.08%	114,426 $6.36 Million
Q3 2019 Oct 10, 2019	BUY	$54.78 - $56.2 $1.44 Million - $1.48 Million	26,349 Added 35.63%	100,299 $5.57 Million
Q2 2019 Aug 15, 2019	BUY	$53.63 - $54.78 $293,195 - $299,482	5,467 Added 7.98%	73,950 $4.05 Million
Q1 2019 May 14, 2019	BUY	$52.61 - $53.86 $1.21 Million - $1.24 Million	22,950 Added 50.4%	68,483 $3.69 Million
Q4 2018 Feb 19, 2019	BUY	$51.54 - $52.67 $713,829 - $729,479	13,850 Added 43.71%	45,533 $2.4 Million
Q3 2018 Nov 15, 2018	BUY	$52.2 - $52.98 $994,305 - $1.01 Million	19,048 Added 150.76%	31,683 $1.66 Million
Q2 2018 Aug 15, 2018	BUY	$52.09 - $52.79 $93,762 - $95,022	1,800 Added 16.61%	12,635 $666,000
Q1 2018 May 21, 2018	BUY	$52.4 - $53.58 $567,754 - $580,539	10,835 New	10,835 $569,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Cypress Capital Group First Tr Exchange Traded Fd Ii Transaction History