Orion Portfolio Solutions, LLC First Tr ETF Iii Municipal Hig Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,918 shares of FMHI stock, worth $912,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,918
Previous 13,649 38.6%
Holding current value
$912,036
Previous $659,000 41.73%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$48.27 - $49.43 $254,334 - $260,446
5,269 Added 38.6%
18,918 $934,000
Q2 2024

Aug 13, 2024
SELL
$47.4 - $48.65 $42,565 - $43,687
-898 Reduced 6.17%
13,649 $659,000
Q1 2024

May 09, 2024
SELL
$47.15 - $48.3 $87,133 - $89,258
-1,848 Reduced 11.27%
14,547 $700,000
Q4 2023

Feb 09, 2024
SELL
$43.98 - $47.79 $27,663 - $30,059
-629 Reduced 3.69%
16,395 $781,000
Q3 2023

Nov 01, 2023
SELL
$45.01 - $47.47 $561,184 - $591,855
-12,468 Reduced 42.28%
17,024 $767,000
Q2 2023

Aug 17, 2023
BUY
$46.07 - $47.47 $812,121 - $836,801
17,628 Added 148.58%
29,492 $1.39 Million
Q2 2023

Aug 14, 2023
BUY
$46.07 - $47.47 $31,189 - $32,137
677 Added 6.05%
11,864 $558,000
Q1 2023

Aug 30, 2023
SELL
$46.34 - $47.99 $549,592 - $569,161
-11,860 Reduced 40.21%
17,632 $826,000
Q1 2023

May 15, 2023
BUY
$46.34 - $47.99 $242,821 - $251,467
5,240 Added 88.11%
11,187 $524,000
Q4 2022

Feb 08, 2023
BUY
$44.32 - $47.32 $263,571 - $281,412
5,947 New
5,947 $275,000
Q2 2022

Jul 14, 2022
BUY
$46.78 - $51.27 $198,206 - $217,230
4,237 New
4,237 $201,000
Q1 2022

May 19, 2022
SELL
$51.05 - $56.08 $239,679 - $263,295
-4,695 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$55.28 - $56.19 $259,539 - $263,812
4,695 New
4,695 $264,000

Others Institutions Holding FMHI

# of Institutions
164
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III MUNICIPAL HIG

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