Mcdonald Partners LLC First Tr ETF Iii Enhanced Shor Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Mcdonald Partners LLC holds 45,500 shares of FUMB stock, worth $913,639. This represents 0.23% of its overall portfolio holdings.

Number of Shares

45,500

Previous 45,500 -0.0%

Holding current value

$913,639

Previous $912,000 0.33%

% of portfolio

0.23%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$20.02 - $20.13 $70,070 - $70,455	-3,500 Reduced 7.14%	45,500 $912,000
Q3 2023 Oct 30, 2023	SELL	$19.91 - $20.0 $416,119 - $418,000	-20,900 Reduced 29.9%	49,000 $976,000
Q2 2023 Jul 17, 2023	BUY	$19.9 - $20.0 $46,765 - $47,000	2,350 Added 3.48%	69,900 $1.4 Million
Q1 2023 Apr 19, 2023	BUY	$19.89 - $20.01 $49,725 - $50,025	2,500 Added 3.84%	67,550 $1.35 Million
Q4 2022 Jan 18, 2023	BUY	$19.8 - $19.98 $763,290 - $770,229	38,550 Added 145.47%	65,050 $0
Q3 2022 Oct 21, 2022	BUY	$19.82 - $20.02 $525,230 - $530,530	26,500 New	26,500 $525,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

More about FUMB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Account

Mcdonald Partners LLC First Tr ETF Iii Enhanced Shor Transaction History