Hollencrest Capital Management First Tr Exchange Traded Fd Ii Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Hollencrest Capital Management holds 210 shares of FMB stock, worth $10,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210

Previous 249 15.66%

Holding current value

$10,718

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.0 - $52.05 $1,989 - $2,029	-39 Reduced 15.66%	210 $10,000
Q4 2022 Feb 06, 2023	BUY	$48.2 - $50.76 $12,001 - $12,639	249 New	249 $12,000
Q2 2022 Jul 21, 2022	SELL	$50.1 - $53.11 $175,350 - $185,885	-3,500 Reduced 26.77%	9,572 $484,000
Q1 2022 Apr 18, 2022	SELL	$52.95 - $56.95 $178,547 - $192,035	-3,372 Reduced 20.51%	13,072 $694,000
Q4 2021 Jan 07, 2022	SELL	$56.42 - $57.05 $511,672 - $517,386	-9,069 Reduced 35.55%	16,444 $937,000
Q3 2021 Oct 13, 2021	BUY	$56.78 - $57.81 $386,728 - $393,743	6,811 Added 36.42%	25,513 $1.45 Million
Q2 2021 Jul 21, 2021	BUY	$56.49 - $57.55 $1.06 Million - $1.08 Million	18,702 New	18,702 $1.07 Million

Others Institutions Holding FMB

# of Institutions

308

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Hollencrest Capital Management First Tr Exchange Traded Fd Ii Transaction History