Private Advisor Group, LLC First Tr ETF Iii Enhanced Shor 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 Enhanced Shor stock. As of the latest transaction made, Private Advisor Group, LLC holds 66,111 shares of FUMB stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,111

Previous 85,127 22.34%

Holding current value

$1.33 Million

Previous $1.71 Million 22.14%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$20.05 - $20.17 $381,270 - $383,552	-19,016 Reduced 22.34%	66,111 $1.33 Million
Q2 2024 Aug 05, 2024	SELL	$20.02 - $20.13 $135,975 - $136,722	-6,792 Reduced 7.39%	85,127 $1.71 Million
Q1 2024 Apr 30, 2024	SELL	$20.02 - $20.12 $84,364 - $84,785	-4,214 Reduced 4.38%	91,919 $1.84 Million
Q4 2023 Feb 06, 2024	BUY	$19.9 - $20.12 $186,940 - $189,007	9,394 Added 10.83%	96,133 $1.93 Million
Q3 2023 Nov 02, 2023	SELL	$19.91 - $20.0 $11,010 - $11,060	-553 Reduced 0.63%	86,739 $1.73 Million
Q2 2023 Aug 09, 2023	SELL	$19.9 - $20.0 $178,224 - $179,120	-8,956 Reduced 9.31%	87,292 $1.74 Million
Q1 2023 May 10, 2023	SELL	$19.89 - $20.01 $1.03 Million - $1.04 Million	-51,852 Reduced 35.01%	96,248 $1.92 Million
Q4 2022 Jan 18, 2023	SELL	$19.8 - $19.98 $3.54 Million - $3.57 Million	-178,893 Reduced 54.71%	148,100 $0
Q3 2022 Oct 14, 2022	BUY	$19.82 - $20.02 $2.91 Million - $2.94 Million	147,010 Added 81.68%	326,993 $6.48 Million
Q2 2022 Jul 13, 2022	BUY	$19.9 - $20.0 $3.2 Million - $3.22 Million	161,022 Added 849.23%	179,983 $3.59 Million
Q1 2022 May 12, 2022	BUY	$19.96 - $20.15 $378,461 - $382,064	18,961 New	18,961 $378,000

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

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Private Advisor Group, LLC First Tr ETF Iii Enhanced Shor Transaction History