Private Advisor Group, LLC First Tr ETF Iii Municipal Hig Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Private Advisor Group, LLC holds 80,659 shares of FMHI stock, worth $3.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,659

Previous 84,086 4.08%

Holding current value

$3.89 Million

Previous $4.06 Million 1.94%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$48.27 - $49.43 $165,421 - $169,396	-3,427 Reduced 4.08%	80,659 $3.98 Million
Q2 2024 Aug 05, 2024	BUY	$47.4 - $48.65 $3,270 - $3,356	69 Added 0.08%	84,086 $4.06 Million
Q1 2024 Apr 30, 2024	SELL	$47.15 - $48.3 $51,770 - $53,033	-1,098 Reduced 1.29%	84,017 $4.05 Million
Q4 2023 Feb 06, 2024	BUY	$43.98 - $47.79 $183,968 - $199,905	4,183 Added 5.17%	85,115 $4.06 Million
Q3 2023 Nov 02, 2023	SELL	$45.01 - $47.47 $541,290 - $570,874	-12,026 Reduced 12.94%	80,932 $3.65 Million
Q2 2023 Aug 09, 2023	BUY	$46.07 - $47.47 $497,279 - $512,391	10,794 Added 13.14%	92,958 $4.38 Million
Q1 2023 May 10, 2023	SELL	$46.34 - $47.99 $32,067 - $33,209	-692 Reduced 0.84%	82,164 $3.85 Million
Q4 2022 Jan 18, 2023	BUY	$44.32 - $47.32 $594,818 - $635,081	13,421 Added 19.33%	82,856 $0
Q3 2022 Oct 14, 2022	BUY	$45.33 - $49.41 $346,275 - $377,442	7,639 Added 12.36%	69,435 $3.15 Million
Q2 2022 Jul 13, 2022	SELL	$46.78 - $51.27 $1.21 Million - $1.32 Million	-25,803 Reduced 29.46%	61,796 $2.94 Million
Q1 2022 May 12, 2022	BUY	$51.05 - $56.08 $283,889 - $311,860	5,561 Added 6.78%	87,599 $4.49 Million
Q4 2021 Feb 10, 2022	BUY	$55.28 - $56.19 $1.11 Million - $1.12 Million	20,001 Added 32.24%	82,038 $4.6 Million
Q3 2021 Oct 14, 2021	BUY	$55.77 - $56.91 $369,922 - $377,484	6,633 Added 11.97%	62,037 $3.46 Million
Q2 2021 Aug 12, 2021	BUY	$54.58 - $56.37 $305,429 - $315,446	5,596 Added 11.24%	55,404 $3.12 Million
Q1 2021 Apr 22, 2021	BUY	$53.61 - $55.12 $121,533 - $124,957	2,267 Added 4.77%	49,808 $2.72 Million
Q4 2020 Apr 01, 2021	BUY	$51.66 - $53.81 $59,254 - $61,720	1,147 Added 2.47%	47,541 $2.55 Million
Q3 2020 Nov 02, 2020	BUY	$50.9 - $52.33 $156,568 - $160,967	3,076 Added 7.1%	46,394 $2.4 Million
Q2 2020 Aug 17, 2020	SELL	$47.28 - $50.86 $53,710 - $57,776	-1,136 Reduced 2.56%	43,318 $2.2 Million
Q1 2020 May 12, 2020	BUY	$45.83 - $54.99 $728,376 - $873,956	15,893 Added 55.65%	44,454 $2.18 Million
Q4 2019 Feb 10, 2020	BUY	$52.91 - $53.48 $806,136 - $814,821	15,236 Added 114.34%	28,561 $1.52 Million
Q3 2019 Nov 13, 2019	SELL	$52.85 - $53.38 $10,305 - $10,409	-195 Reduced 1.44%	13,325 $710,000
Q2 2019 Aug 14, 2019	BUY	N/A	244 Added 1.84%	13,520 $707,000
Q1 2019 May 13, 2019	SELL	N/A	-1,295 Reduced 8.89%	13,276 $681,000
Q4 2018 Feb 11, 2019	BUY	N/A	115 Added 0.8%	14,571 $728,000
Q3 2018 Nov 01, 2018	BUY	N/A	6,538 Added 82.57%	14,456 $723,000
Q2 2018 Aug 09, 2018	BUY	N/A	7,918 New	7,918 $398,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Private Advisor Group, LLC First Tr ETF Iii Municipal Hig Transaction History