Private Trust CO Na First Tr Exchange Traded Fd Ii Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Private Trust CO Na holds 20,010 shares of FMB stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,010

Previous 17,514 14.25%

Holding current value

$1.02 Million

Previous $894,000 16.22%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.0 - $52.05 $127,296 - $129,916	2,496 Added 14.25%	20,010 $1.04 Million
Q2 2024 Jul 23, 2024	SELL	$50.47 - $51.43 $167,711 - $170,901	-3,323 Reduced 15.95%	17,514 $894,000
Q1 2024 Apr 24, 2024	BUY	$51.0 - $51.74 $41,871 - $42,478	821 Added 4.1%	20,837 $1.07 Million
Q4 2023 Jan 24, 2024	BUY	$48.08 - $51.69 $108,035 - $116,147	2,247 Added 12.65%	20,016 $1.03 Million
Q3 2023 Oct 18, 2023	SELL	$48.81 - $50.98 $229,162 - $239,351	-4,695 Reduced 20.9%	17,769 $868,000
Q2 2023 Jul 28, 2023	BUY	$49.86 - $51.44 $581,367 - $599,790	11,660 Added 107.92%	22,464 $1.14 Million
Q1 2023 Apr 12, 2023	BUY	$50.21 - $51.59 $80,787 - $83,008	1,609 Added 17.5%	10,804 $550,000
Q4 2022 Jan 18, 2023	SELL	$48.2 - $50.76 $196,415 - $206,847	-4,075 Reduced 30.71%	9,195 $0
Q3 2022 Oct 17, 2022	SELL	$48.72 - $51.97 $51,594 - $55,036	-1,059 Reduced 7.39%	13,270 $0
Q2 2022 Sep 16, 2022	BUY	$50.1 - $53.11 $717,882 - $761,013	14,329 New	14,329 $725,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Private Trust CO Na First Tr Exchange Traded Fd Ii Transaction History