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

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 9,923 shares of FMB stock, worth $510,240. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,923

Previous 14,171 29.98%

Holding current value

$510,240

Previous $724,000 28.73%

% of portfolio

0.12%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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