Manhattan West Asset Management, LLC First Tr ETF Iii Municipal Hig Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 167,193 shares of FMHI stock, worth $8.03 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

167,193

Previous 162,425 2.94%

Holding current value

$8.03 Million

Previous $7.85 Million 5.24%

% of portfolio

2.17%

Previous 2.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.27 - $49.43 $230,151 - $235,682	4,768 Added 2.94%	167,193 $8.26 Million
Q2 2024 Aug 14, 2024	SELL	$47.4 - $48.65 $883,156 - $906,446	-18,632 Reduced 10.29%	162,425 $7.85 Million
Q1 2024 May 15, 2024	BUY	$47.15 - $48.3 $529,777 - $542,698	11,236 Added 6.62%	181,057 $8.72 Million
Q4 2023 Feb 12, 2024	BUY	$43.98 - $47.79 $456,996 - $496,585	10,391 Added 6.52%	169,821 $8.1 Million
Q3 2023 Oct 31, 2023	BUY	$45.01 - $47.47 $1.01 Million - $1.07 Million	22,496 Added 16.43%	159,430 $7.19 Million
Q2 2023 Aug 31, 2023	BUY	$46.07 - $47.47 $591,769 - $609,752	12,845 Added 10.35%	136,934 $6.45 Million
Q1 2023 May 15, 2023	BUY	$46.34 - $47.99 $5.75 Million - $5.96 Million	124,089 New	124,089 $5.82 Million

Others Institutions Holding FMHI

# of Institutions

165

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Manhattan West Asset Management, LLC First Tr ETF Iii Municipal Hig Transaction History