Murphy, Middleton, Hinkle & Parker, Inc. First Tr Exchange Traded Fd Ii Transaction History

Murphy, Middleton, Hinkle & Parker, Inc.

$185 Million
Q3 2024

A detailed history of Murphy, Middleton, Hinkle & Parker, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Murphy, Middleton, Hinkle & Parker, Inc. holds 16,400 shares of FMB stock, worth $842,140. This represents 0.46% of its overall portfolio holdings.

Number of Shares

16,400

Previous 18,400 10.87%

Holding current value

$842,140

Previous $939,000 9.27%

% of portfolio

0.46%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.0 - $52.05 $102,000 - $104,100	-2,000 Reduced 10.87%	16,400 $852,000
Q1 2024 Apr 11, 2024	SELL	$51.0 - $51.74 $28,050 - $28,457	-550 Reduced 2.9%	18,400 $945,000
Q3 2023 Oct 03, 2023	SELL	$48.81 - $50.98 $76,192 - $79,579	-1,561 Reduced 7.61%	18,950 $926,000
Q1 2023 Apr 05, 2023	BUY	$50.21 - $51.59 $51,415 - $52,828	1,024 Added 5.25%	20,511 $1.04 Million
Q4 2022 Jan 17, 2023	BUY	$48.2 - $50.76 $192 - $203	4 Added 0.02%	19,487 $976,000
Q3 2022 Oct 07, 2022	BUY	$48.72 - $51.97 $146 - $155	3 Added 0.02%	19,483 $949,000
Q2 2022 Jul 29, 2022	BUY	$50.1 - $53.11 $150 - $159	3 Added 0.02%	19,480 $986,000
Q1 2022 Apr 14, 2022	BUY	$52.95 - $56.95 $105 - $113	2 Added 0.01%	19,477 $1.03 Million
Q4 2021 Jan 13, 2022	SELL	$56.42 - $57.05 $12,243 - $12,379	-217 Reduced 1.1%	19,475 $1.11 Million
Q3 2021 Oct 07, 2021	SELL	$56.78 - $57.81 $124,802 - $127,066	-2,198 Reduced 10.04%	19,692 $1.12 Million
Q2 2021 Jul 13, 2021	BUY	$56.49 - $57.55 $169 - $172	3 Added 0.01%	21,890 $1.25 Million
Q1 2021 Apr 08, 2021	BUY	$56.08 - $57.38 $168 - $172	3 Added 0.01%	21,887 $1.24 Million
Q4 2020 Jan 12, 2021	BUY	$55.3 - $56.77 $110 - $113	2 Added 0.01%	21,884 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	$55.03 - $56.3 $165 - $168	3 Added 0.01%	21,882 $1.22 Million
Q2 2020 Jul 08, 2020	SELL	$52.19 - $55.04 $46,814 - $49,370	-897 Reduced 3.94%	21,879 $1.2 Million
Q1 2020 Apr 09, 2020	SELL	$49.3 - $57.28 $132,962 - $154,484	-2,697 Reduced 10.59%	22,776 $1.23 Million
Q4 2019 Jan 08, 2020	SELL	$55.13 - $55.99 $46,309 - $47,031	-840 Reduced 3.19%	25,473 $1.42 Million
Q1 2019 Apr 17, 2019	BUY	$52.61 - $53.86 $11,153 - $11,418	212 Added 0.81%	26,313 $1.42 Million
Q2 2018 Jul 13, 2018	BUY	$52.09 - $52.79 $1.36 Million - $1.38 Million	26,101 New	26,101 $1.38 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Murphy, Middleton, Hinkle & Parker, Inc. First Tr Exchange Traded Fd Ii Transaction History