Genesee Capital Advisors, LLC First Tr ETF Iii Municipal Hig Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 7,544 shares of FMHI stock, worth $367,392. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,544

Previous 7,469 1.0%

Holding current value

$367,392

Previous $368,000 1.09%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$47.98 - $49.47 $3,598 - $3,710	75 Added 1.0%	7,544 $364,000
Q3 2024 Oct 21, 2024	BUY	$48.27 - $49.43 $3,571 - $3,657	74 Added 1.0%	7,469 $368,000
Q2 2024 Jul 18, 2024	BUY	$47.4 - $48.65 $3,507 - $3,600	74 Added 1.01%	7,395 $357,000
Q1 2024 Apr 22, 2024	BUY	$47.15 - $48.3 $4,526 - $4,636	96 Added 1.33%	7,321 $352,000
Q4 2023 Jan 29, 2024	BUY	$43.98 - $47.79 $3,298 - $3,584	75 Added 1.05%	7,225 $344,000
Q3 2023 Oct 24, 2023	SELL	$45.01 - $47.47 $1,980 - $2,088	-44 Reduced 0.61%	7,150 $322,000
Q2 2023 Jul 17, 2023	BUY	$46.07 - $47.47 $3,224 - $3,322	70 Added 0.98%	7,194 $338,000
Q1 2023 Apr 18, 2023	BUY	$46.34 - $47.99 $3,197 - $3,311	69 Added 0.98%	7,124 $334,000
Q4 2022 Jan 20, 2023	BUY	$44.32 - $47.32 $3,013 - $3,217	68 Added 0.97%	7,055 $0
Q3 2022 Oct 20, 2022	BUY	$45.33 - $49.41 $2,629 - $2,865	58 Added 0.84%	6,987 $317,000
Q2 2022 Jul 19, 2022	BUY	$46.78 - $51.27 $2,572 - $2,819	55 Added 0.8%	6,929 $329,000
Q1 2022 May 25, 2022	BUY	$51.05 - $56.08 $2,501 - $2,747	49 Added 0.72%	6,874 $352,000
Q4 2021 Jan 25, 2022	BUY	$55.28 - $56.19 $2,598 - $2,640	47 Added 0.69%	6,825 $383,000
Q3 2021 Oct 14, 2021	BUY	$55.77 - $56.91 $378,009 - $385,735	6,778 New	6,778 $378,000
Q2 2021 Jul 20, 2021	SELL	$54.58 - $56.37 $364,758 - $376,720	-6,683 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$53.61 - $55.12 $51,733 - $53,190	965 Added 16.88%	6,683 $364,000
Q4 2020 Jan 19, 2021	BUY	$51.66 - $53.81 $2,376 - $2,475	46 Added 0.81%	5,718 $307,000
Q3 2020 Oct 29, 2020	BUY	$50.9 - $52.33 $2,341 - $2,407	46 Added 0.82%	5,672 $293,000
Q2 2020 Jul 20, 2020	BUY	$47.28 - $50.86 $2,269 - $2,441	48 Added 0.86%	5,626 $285,000
Q1 2020 Apr 16, 2020	BUY	$45.83 - $54.99 $2,016 - $2,419	44 Added 0.8%	5,578 $273,000
Q4 2019 Jan 14, 2020	BUY	$52.91 - $53.48 $2,380 - $2,406	45 Added 0.82%	5,534 $0
Q3 2019 Oct 15, 2019	BUY	$52.85 - $53.38 $43,548 - $43,985	824 Added 17.66%	5,489 $292,000
Q2 2019 Jul 19, 2019	BUY	N/A	4,665 New	4,665 $244,000

Others Institutions Holding FMHI

# of Institutions

181

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Genesee Capital Advisors, LLC First Tr ETF Iii Municipal Hig Transaction History