Private Advisory Group LLC First Tr ETF Iii Municipal Hig Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Private Advisory Group LLC holds 45,476 shares of FMHI stock, worth $2.19 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

45,476

Previous 52,694 13.7%

Holding current value

$2.19 Million

Previous $2.55 Million 11.78%

% of portfolio

0.27%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$48.27 - $49.43 $348,412 - $356,785	-7,218 Reduced 13.7%	45,476 $2.25 Million
Q2 2024 Jul 23, 2024	BUY	$47.4 - $48.65 $2.5 Million - $2.56 Million	52,694 New	52,694 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $51.27 $2.51 Million - $2.75 Million	-53,701 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.05 - $56.08 $129,309 - $142,050	-2,533 Reduced 4.5%	53,701 $2.75 Million
Q4 2021 Jan 27, 2022	BUY	$55.28 - $56.19 $477,287 - $485,144	8,634 Added 18.14%	56,234 $3.16 Million
Q3 2021 Oct 22, 2021	BUY	$55.77 - $56.91 $17,121 - $17,471	307 Added 0.65%	47,600 $2.66 Million
Q2 2021 Aug 02, 2021	BUY	$54.58 - $56.37 $70,844 - $73,168	1,298 Added 2.82%	47,293 $2.66 Million
Q1 2021 Apr 08, 2021	BUY	$53.61 - $55.12 $2.47 Million - $2.54 Million	45,995 New	45,995 $2.51 Million
Q2 2020 Jul 21, 2020	SELL	$47.28 - $50.86 $363,772 - $391,316	-7,694 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$45.83 - $54.99 $352,616 - $423,093	7,694 New	7,694 $378,000

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
Sector ETFs
Industry ETFs

More about FMHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC First Tr ETF Iii Municipal Hig Transaction History