Edge Rock Capital LLC First Tr Exchange Traded Fd Ii Transaction History

Edge Rock Capital LLC

$139 Million
Q3 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Edge Rock Capital LLC holds 43,688 shares of FMB stock, worth $2.25 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

43,688

Previous 45,830 4.67%

Holding current value

$2.25 Million

Previous $2.34 Million 2.99%

% of portfolio

1.63%

Previous 1.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.0 - $52.05 $109,242 - $111,491	-2,142 Reduced 4.67%	43,688 $2.27 Million
Q2 2024 Jul 24, 2024	SELL	$50.47 - $51.43 $194,612 - $198,314	-3,856 Reduced 7.76%	45,830 $2.34 Million
Q1 2024 May 15, 2024	SELL	$51.0 - $51.74 $99,705 - $101,151	-1,955 Reduced 3.79%	49,686 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$48.08 - $51.69 $2.48 Million - $2.67 Million	51,641 New	51,641 $2.67 Million
Q2 2023 Jul 11, 2023	SELL	$49.86 - $51.44 $138,810 - $143,208	-2,784 Reduced 2.59%	104,661 $5.3 Million
Q1 2023 Apr 13, 2023	BUY	$50.21 - $51.59 $244,422 - $251,140	4,868 Added 4.75%	107,445 $5.47 Million
Q4 2022 Feb 14, 2023	SELL	$48.2 - $50.76 $3.66 Million - $3.86 Million	-75,976 Reduced 42.55%	102,577 $5.14 Million
Q3 2022 Oct 14, 2022	BUY	$48.72 - $51.97 $981,123 - $1.05 Million	20,138 Added 12.71%	178,553 $8.7 Million
Q3 2022 Oct 05, 2022	SELL	$48.72 - $51.97 $57,684 - $61,532	-1,184 Reduced 0.74%	158,415 $8.02 Million
Q2 2022 Aug 03, 2022	BUY	$50.1 - $53.11 $8 Million - $8.48 Million	159,599 New	159,599 $8.08 Million

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

Ticker FMB
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Edge Rock Capital LLC First Tr Exchange Traded Fd Ii Transaction History