Edge Rock Capital LLC First Tr ETF Iii Enhanced Shor Transaction History

Edge Rock Capital LLC

$126 Million
Q2 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Edge Rock Capital LLC holds 646 shares of FUMB stock, worth $13,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares

646

Holding current value

$13,023

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$20.02 - $20.13 $12,932 - $13,003	646 New	646 $12,000
Q4 2023 Feb 06, 2024	BUY	$19.9 - $20.12 $12,855 - $12,997	646 New	646 $12,000
Q3 2022 Oct 14, 2022	BUY	$19.84 - $20.02 $24,958 - $25,185	1,258 New	1,258 $25,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.21M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.11M
Shares

$22.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

870K
Shares

$17.5 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

627K
Shares

$12.6 Million
0.09% of portfolio
Rockefeller Capital Management L.P. New York, NY

513K
Shares

$10.3 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

249K
Shares

$5.02 Million
2.94% of portfolio

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

More about FUMB

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