First Trust Advisors LP First Tr Exch Trad Fd Iii New Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in First Tr Exch Trad Fd Iii New stock. As of the latest transaction made, First Trust Advisors LP holds 39,100 shares of FMNY stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,100

Previous 46,600 16.09%

Holding current value

$1 Million

Previous $1.24 Million 17.24%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$26.14 - $26.95 $196,050 - $202,125	-7,500 Reduced 16.09%	39,100 $1.03 Million
Q4 2024 Feb 13, 2025	SELL	$26.54 - $27.36 $199,050 - $205,200	-7,500 Reduced 13.86%	46,600 $1.24 Million
Q3 2024 Nov 13, 2024	SELL	$26.63 - $27.39 $186,410 - $191,730	-7,000 Reduced 11.46%	54,100 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$26.38 - $26.94 $184,660 - $188,580	-7,000 Reduced 10.28%	61,100 $1.64 Million
Q1 2024 May 13, 2024	SELL	$26.85 - $27.23 $174,525 - $176,995	-6,500 Reduced 8.71%	68,100 $1.84 Million
Q4 2023 Feb 13, 2024	SELL	$25.02 - $27.21 $137,610 - $149,655	-5,500 Reduced 6.87%	74,600 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$26.25 - $27.11 $131,250 - $135,550	-5,000 Reduced 5.88%	80,100 $2.13 Million
Q4 2022 Feb 09, 2023	SELL	$25.13 - $26.65 $374,437 - $397,085	-14,900 Reduced 14.9%	85,100 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$26.05 - $27.85 $2.61 Million - $2.79 Million	100,000 New	100,000 $2.65 Million

Others Institutions Holding FMNY

# of Institutions

Shares Held

489K

Call Options Held

Put Options Held

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About FIRST TR EXCH-TRAD FD III NEW

Ticker FMNY

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First Trust Advisors LP First Tr Exch Trad Fd Iii New Transaction History