Occidental Asset Management, LLC First Tr ETF Iii Enhanced Shor Transaction History

Occidental Asset Management, LLC

  • $785 Million
  • Q3 2025

A detailed history of Occidental Asset Management, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Occidental Asset Management, LLC holds 22,250 shares of FUMB stock, worth $447,002. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,250
Previous 20,700 7.49%
Holding current value
$447,002
Previous $416,000 7.45%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$20.07 - $20.17 $31,108 - $31,263
1,550 Added 7.49%
22,250 $447,000
Q2 2025

Jul 14, 2025
BUY
$20.01 - $20.15 $40,020 - $40,300
2,000 Added 10.7%
20,700 $416,000
Q1 2025

May 15, 2025
BUY
$20.07 - $20.16 $10,035 - $10,080
500 Added 2.75%
18,700 $375,000
Q4 2024

Jan 14, 2025
SELL
$20.05 - $20.15 $25,062 - $25,187
-1,250 Reduced 6.43%
18,200 $365,000
Q2 2024

Jul 15, 2024
SELL
$20.02 - $20.13 $81,241 - $81,687
-4,058 Reduced 17.26%
19,450 $390,000
Q1 2024

Apr 16, 2024
SELL
$20.02 - $20.12 $115,135 - $115,710
-5,751 Reduced 19.66%
23,508 $471,000
Q4 2023

Jan 18, 2024
SELL
$19.9 - $20.12 $12,397 - $12,534
-623 Reduced 2.08%
29,259 $586,000
Q3 2023

Oct 18, 2023
BUY
$19.91 - $20.0 $71,556 - $71,880
3,594 Added 13.67%
29,882 $595,000
Q2 2023

Jul 11, 2023
BUY
$19.9 - $20.0 $147,299 - $148,040
7,402 Added 39.19%
26,288 $525,000
Q1 2023

May 10, 2023
BUY
$19.89 - $20.01 $176,742 - $177,808
8,886 Added 88.86%
18,886 $377,000
Q1 2022

May 04, 2022
BUY
$19.96 - $20.15 $199,600 - $201,500
10,000 New
10,000 $200,000

Others Institutions Holding FUMB

# of Institutions
104
Shares Held
8.88M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III ENHANCED SHOR

FUMB Quotes by TradingView
  • Ticker FUMB
  • Sector ETFs
  • Industry ETFs
More about FUMB
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