Eldridge Investment Advisors, Inc. First Tr Exchange Traded Fd Ii Transaction History

Eldridge Investment Advisors, Inc.

$402 Million
Q1 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.62 - $52.07 $16,249 - $16,714	-321 Reduced 3.23%	9,602 $490,000
Q3 2024 Nov 08, 2024	SELL	$51.0 - $52.05 $216,648 - $221,108	-4,248 Reduced 29.98%	9,923 $516,000
Q2 2024 Aug 01, 2024	SELL	$50.47 - $51.43 $341,177 - $347,666	-6,760 Reduced 32.3%	14,171 $724,000
Q1 2024 May 10, 2024	SELL	$51.0 - $51.74 $1.06 Million - $1.08 Million	-20,818 Reduced 49.86%	20,931 $1.08 Million
Q4 2023 Feb 06, 2024	SELL	$48.08 - $51.69 $751,009 - $807,397	-15,620 Reduced 27.23%	41,749 $2.16 Million
Q3 2023 Nov 06, 2023	SELL	$48.81 - $50.98 $692,321 - $723,100	-14,184 Reduced 19.82%	57,369 $2.8 Million
Q2 2023 Aug 03, 2023	SELL	$49.86 - $51.44 $629,681 - $649,635	-12,629 Reduced 15.0%	71,553 $3.63 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $51.59 $413,429 - $424,792	-8,234 Reduced 8.91%	84,182 $4.29 Million
Q4 2022 Feb 03, 2023	SELL	$48.2 - $50.76 $2.04 Million - $2.15 Million	-42,425 Reduced 31.46%	92,416 $4.63 Million
Q3 2022 Nov 10, 2022	SELL	$48.72 - $51.97 $1.1 Million - $1.18 Million	-22,673 Reduced 14.39%	134,841 $6.57 Million
Q2 2022 Aug 11, 2022	SELL	$50.1 - $53.11 $403,204 - $427,429	-8,048 Reduced 4.86%	157,514 $7.97 Million
Q1 2022 May 10, 2022	BUY	$52.95 - $56.95 $131,739 - $141,691	2,488 Added 1.53%	165,562 $8.79 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $168,244 - $170,123	2,982 Added 1.86%	163,074 $9.29 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $57,802 - $58,850	1,018 Added 0.64%	160,092 $9.09 Million
Q2 2021 Aug 05, 2021	BUY	$56.49 - $57.55 $124,052 - $126,379	2,196 Added 1.4%	159,074 $9.11 Million
Q1 2021 May 14, 2021	BUY	$56.08 - $57.38 $152,705 - $156,245	2,723 Added 1.77%	156,878 $8.85 Million
Q4 2020 Feb 11, 2021	BUY	$55.3 - $56.77 $90,194 - $92,591	1,631 Added 1.07%	154,155 $8.75 Million
Q3 2020 Nov 13, 2020	BUY	$55.03 - $56.3 $366,609 - $375,070	6,662 Added 4.57%	152,524 $8.48 Million
Q2 2020 Aug 07, 2020	SELL	$52.19 - $55.04 $267,108 - $281,694	-5,118 Reduced 3.39%	145,862 $8.02 Million
Q1 2020 May 08, 2020	BUY	$49.3 - $57.28 $359,101 - $417,227	7,284 Added 5.07%	150,980 $8.16 Million
Q4 2019 Feb 03, 2020	BUY	$55.13 - $55.99 $352,887 - $358,391	6,401 Added 4.66%	143,696 $7.98 Million
Q3 2019 Nov 01, 2019	BUY	$54.78 - $56.2 $127,418 - $130,721	2,326 Added 1.72%	137,295 $7.63 Million
Q2 2019 Jul 29, 2019	BUY	$53.63 - $54.78 $44,459 - $45,412	829 Added 0.62%	134,969 $7.39 Million
Q1 2019 Apr 24, 2019	BUY	$52.61 - $53.86 $108,376 - $110,951	2,060 Added 1.56%	134,140 $7.22 Million
Q4 2018 Jan 24, 2019	BUY	$51.54 - $52.67 $58,137 - $59,411	1,128 Added 0.86%	132,080 $6.95 Million
Q3 2018 Oct 11, 2018	BUY	$52.2 - $52.98 $156,913 - $159,257	3,006 Added 2.35%	130,952 $6.84 Million
Q2 2018 Jul 31, 2018	BUY	$52.09 - $52.79 $949,131 - $961,886	18,221 Added 16.61%	127,946 $6.74 Million
Q1 2018 May 11, 2018	BUY	$52.4 - $53.58 $423,601 - $433,140	8,084 Added 7.95%	109,725 $5.77 Million
Q4 2017 Feb 09, 2018	BUY	$52.98 - $53.7 $5.38 Million - $5.46 Million	101,641	101,641 $5.43 Million

Others Institutions Holding FMB

# of Institutions

322

Shares Held

30.9M

Call Options Held

Put Options Held

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