A detailed history of Grant transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Grant holds 49,661 shares of FMB stock, worth $2.54 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
49,661
Previous 47,846 3.79%
Holding current value
$2.54 Million
Previous $2.44 Million 5.61%
% of portfolio
1.28%
Previous 1.27%

Shares

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

Oct 15, 2024

BUY
$51.0 - $52.05 $92,565 - $94,470
1,815 Added 3.79%
49,661 $2.58 Million
Q2 2024

Jul 22, 2024

BUY
$50.47 - $51.43 $868,084 - $884,596
17,200 Added 56.12%
47,846 $2.44 Million
Q4 2023

Jan 30, 2024

BUY
$48.08 - $51.69 $35,819 - $38,509
745 Added 2.49%
30,646 $1.58 Million
Q3 2023

Oct 24, 2023

BUY
$48.81 - $50.98 $10,982 - $11,470
225 Added 0.76%
29,901 $1.46 Million
Q1 2023

May 01, 2023

BUY
$50.21 - $51.59 $164,487 - $169,008
3,276 Added 12.41%
29,676 $1.51 Million
Q4 2022

Jan 10, 2023

SELL
$48.2 - $50.76 $167,736 - $176,644
-3,480 Reduced 11.65%
26,400 $0
Q3 2022

Nov 02, 2022

SELL
$48.72 - $51.97 $399,991 - $426,673
-8,210 Reduced 21.55%
29,880 $1.44 Million
Q2 2022

Jul 20, 2022

SELL
$50.1 - $53.11 $5,010 - $5,311
-100 Reduced 0.26%
38,090 $1.95 Million
Q1 2022

Apr 25, 2022

BUY
$52.95 - $56.95 $6,565 - $7,061
124 Added 0.33%
38,190 $1.98 Million
Q4 2021

Jan 13, 2022

BUY
$56.42 - $57.05 $1.37 Million - $1.38 Million
24,218 Added 174.88%
38,066 $2.15 Million
Q3 2021

Oct 27, 2021

SELL
$56.78 - $57.81 $694,532 - $707,131
-12,232 Reduced 46.9%
13,848 $782,000
Q2 2021

Aug 05, 2021

SELL
$56.49 - $57.55 $555,296 - $565,716
-9,830 Reduced 27.37%
26,080 $1.5 Million
Q4 2020

Jan 15, 2021

BUY
$55.3 - $56.77 $1.99 Million - $2.04 Million
35,910 New
35,910 $2.04 Million

Others Institutions Holding FMB

About FIRST TR EXCHANGE-TRADED FD II


  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
Track This Portfolio

Track Grant Portfolio

Follow Grant and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Grant with notifications on news.