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

Occidental Asset Management, LLC

$616 Million
Q3 2024

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 19,450 shares of FUMB stock, worth $390,555. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,450

Previous 19,450 -0.0%

Holding current value

$390,555

Previous $390,000 0.26%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

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