Elequin Capital LP First Tr Exchange Traded Fd Ii Transaction History

Elequin Capital LP

  • $137 Million
  • Q3 2024

A detailed history of Elequin Capital LP transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Elequin Capital LP holds 2,708 shares of FMB stock, worth $138,703. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,708
Previous 10,175 73.39%
Holding current value
$138,703
Previous $519,000 73.03%
% of portfolio
0.1%
Previous 0.96%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$51.0 - $52.05 $380,817 - $388,657
-7,467 Reduced 73.39%
2,708 $140,000
Q2 2024

Aug 12, 2024
BUY
$50.47 - $51.43 $513,532 - $523,300
10,175 New
10,175 $519,000
Q1 2022

May 16, 2022
SELL
$52.95 - $56.95 $59,780 - $64,296
-1,129 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$56.42 - $57.05 $63,698 - $64,409
1,129 New
1,129 $64,000

Others Institutions Holding FMB

# of Institutions
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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