Mattern Wealth Management LLC First Tr ETF Iii Enhanced Shor Transaction History

Mattern Wealth Management LLC

$422 Million
Q4 2024

A detailed history of Mattern Wealth Management LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Mattern Wealth Management LLC holds 45,971 shares of FUMB stock, worth $924,017. This represents 0.22% of its overall portfolio holdings.

Number of Shares

45,971

Previous 47,304 2.82%

Holding current value

$924,017

Previous $951,000 2.94%

% of portfolio

0.22%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$20.05 - $20.15 $26,726 - $26,859	-1,333 Reduced 2.82%	45,971 $923,000
Q2 2024 Jul 17, 2024	SELL	$20.02 - $20.13 $300,300 - $301,950	-15,000 Reduced 24.08%	47,304 $948,000
Q1 2024 May 13, 2024	SELL	$20.02 - $20.12 $360,360 - $362,160	-18,000 Reduced 22.41%	62,304 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$19.9 - $20.12 $49,511 - $50,058	2,488 Added 3.2%	80,304 $1.61 Million
Q1 2023 May 05, 2023	BUY	$19.89 - $20.01 $116,058 - $116,758	5,835 Added 8.11%	77,816 $1.55 Million
Q2 2022 Jul 25, 2022	BUY	$19.9 - $20.0 $1.43 Million - $1.44 Million	71,981 New	71,981 $1.44 Million

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.74M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

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Mattern Wealth Management LLC First Tr ETF Iii Enhanced Shor Transaction History