Ifg Advisory, LLC First Tr ETF Iii Municipal Hig Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Ifg Advisory, LLC holds 11,321 shares of FMHI stock, worth $553,710. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,321

Previous 11,209 1.0%

Holding current value

$553,710

Previous $541,000 3.33%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.27 - $49.43 $5,406 - $5,536	112 Added 1.0%	11,321 $559,000
Q2 2024 Jul 30, 2024	BUY	$47.4 - $48.65 $531,306 - $545,317	11,209 New	11,209 $541,000
Q4 2023 Jan 17, 2024	SELL	$43.98 - $47.79 $34,260 - $37,228	-779 Reduced 8.41%	8,483 $404,000
Q3 2023 Nov 13, 2023	SELL	$45.01 - $47.47 $179,409 - $189,215	-3,986 Reduced 30.09%	9,262 $417,000
Q2 2023 Jul 21, 2023	BUY	$46.07 - $47.47 $124,527 - $128,311	2,703 Added 25.63%	13,248 $623,000
Q1 2023 Apr 26, 2023	BUY	$46.34 - $47.99 $27,294 - $28,266	589 Added 5.92%	10,545 $494,000
Q4 2022 Jan 31, 2023	BUY	$44.32 - $47.32 $63,510 - $67,809	1,433 Added 16.81%	9,956 $460,000
Q3 2022 Oct 28, 2022	BUY	$45.33 - $49.41 $1,133 - $1,235	25 Added 0.29%	8,523 $386,000
Q2 2022 Aug 04, 2022	BUY	$46.78 - $51.27 $174,208 - $190,929	3,724 Added 78.01%	8,498 $403,000
Q1 2022 May 04, 2022	SELL	$51.05 - $56.08 $154,732 - $169,978	-3,031 Reduced 38.83%	4,774 $244,000
Q4 2021 Feb 14, 2022	BUY	$55.28 - $56.19 $186,183 - $189,247	3,368 Added 75.91%	7,805 $438,000
Q3 2021 Oct 12, 2021	BUY	$55.77 - $56.91 $247,451 - $252,509	4,437 New	4,437 $247,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
Sector ETFs
Industry ETFs

More about FMHI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account