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

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 111,083 shares of FMB stock, worth $5.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

111,083

Previous 108,103 2.76%

Holding current value

$5.67 Million

Previous $5.55 Million 2.14%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$50.47 - $51.43 $150,400 - $153,261	2,980 Added 2.76%	111,083 $5.67 Million
Q1 2024 Apr 26, 2024	SELL	$51.0 - $51.74 $95,319 - $96,702	-1,869 Reduced 1.7%	108,103 $5.55 Million
Q4 2023 Feb 06, 2024	BUY	$48.08 - $51.69 $1.2 Million - $1.29 Million	24,890 Added 29.25%	109,972 $5.68 Million
Q3 2023 Oct 27, 2023	SELL	$48.81 - $50.98 $78,925 - $82,434	-1,617 Reduced 1.87%	85,082 $4.16 Million
Q2 2023 Aug 03, 2023	SELL	$49.86 - $51.44 $294,622 - $303,958	-5,909 Reduced 6.38%	86,699 $4.39 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $887,763 - $912,162	17,681 Added 23.6%	92,608 $4.72 Million
Q4 2022 Feb 10, 2023	BUY	$48.2 - $50.76 $3.57 Million - $3.76 Million	74,077 Added 8714.94%	74,927 $3.75 Million
Q3 2022 Nov 09, 2022	SELL	$48.72 - $51.97 $43,848 - $46,773	-900 Reduced 51.43%	850 $41,000
Q2 2022 Aug 02, 2022	BUY	$50.1 - $53.11 $42,585 - $45,143	850 Added 94.44%	1,750 $88,000
Q1 2022 May 10, 2022	SELL	$52.95 - $56.95 $12,390 - $13,326	-234 Reduced 20.63%	900 $48,000
Q4 2021 Feb 09, 2022	SELL	$56.42 - $57.05 $9,929 - $10,040	-176 Reduced 13.44%	1,134 $64,000
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $65,580 - $66,770	1,155 Added 745.16%	1,310 $74,000
Q3 2021 Nov 09, 2021	BUY	$56.78 - $57.81 $8,800 - $8,960	155 New	155 $8,000
Q1 2021 May 11, 2021	SELL	$56.08 - $57.38 $10,318 - $10,557	-184 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$55.3 - $56.77 $55 - $56	1 Added 0.55%	184 $10,000
Q3 2020 Nov 12, 2020	SELL	$55.03 - $56.3 $24,158 - $24,715	-439 Reduced 70.58%	183 $10,000
Q2 2020 Jul 31, 2020	BUY	$52.19 - $55.04 $208 - $220	4 Added 0.65%	622 $34,000
Q1 2020 May 05, 2020	BUY	$49.3 - $57.28 $147 - $171	3 Added 0.49%	618 $33,000
Q4 2019 Jan 07, 2020	BUY	$55.13 - $55.99 $220 - $223	4 Added 0.65%	615 $34,000
Q3 2019 Oct 23, 2019	BUY	$54.78 - $56.2 $6,190 - $6,350	113 Added 22.69%	611 $33,000
Q2 2019 Aug 05, 2019	BUY	$53.63 - $54.78 $214 - $219	4 Added 0.81%	498 $0
Q1 2019 Apr 26, 2019	BUY	$52.61 - $53.86 $157 - $161	3 Added 0.61%	494 $0
Q4 2018 Feb 11, 2019	BUY	$51.54 - $52.67 $9,174 - $9,375	178 Added 56.87%	491 $25,000
Q3 2018 Nov 05, 2018	BUY	$52.2 - $52.98 $104 - $105	2 Added 0.64%	313 $0
Q2 2018 Aug 07, 2018	BUY	$52.09 - $52.79 $9,897 - $10,030	190 Added 157.02%	311 $0
Q1 2018 May 02, 2018	BUY	$52.4 - $53.58 $52 - $53	1 Added 0.83%	121 $0
Q4 2017 Jan 25, 2018	BUY	$52.98 - $53.7 $6,357 - $6,444	120	120 $0

Others Institutions Holding FMB

# of Institutions

309

Shares Held

29.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

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