Private Trust CO Na First Tr ETF Iii Municipal Hig Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Private Trust CO Na holds 4,250 shares of FMHI stock, worth $207,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,050 4.94%

Holding current value

$207,867

Previous $195,000 7.18%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.27 - $49.43 $9,654 - $9,886	200 Added 4.94%	4,250 $209,000
Q2 2024 Jul 23, 2024	BUY	$47.4 - $48.65 $102,810 - $105,521	2,169 Added 115.31%	4,050 $195,000
Q1 2024 Apr 24, 2024	SELL	$47.15 - $48.3 $39,370 - $40,330	-835 Reduced 30.74%	1,881 $90,000
Q4 2023 Jan 24, 2024	SELL	$43.98 - $47.79 $19,966 - $21,696	-454 Reduced 14.32%	2,716 $129,000
Q3 2023 Oct 18, 2023	BUY	$45.01 - $47.47 $105,098 - $110,842	2,335 Added 279.64%	3,170 $142,000
Q2 2023 Jul 28, 2023	SELL	$46.07 - $47.47 $58,831 - $60,619	-1,277 Reduced 60.46%	835 $39,000
Q1 2023 Apr 12, 2023	BUY	$46.34 - $47.99 $9,453 - $9,789	204 Added 10.69%	2,112 $99,000
Q4 2022 Jan 18, 2023	BUY	$44.32 - $47.32 $37,007 - $39,512	835 Added 77.82%	1,908 $0
Q3 2022 Oct 17, 2022	BUY	$45.33 - $49.41 $48,639 - $53,016	1,073 New	1,073 $0

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Private Trust CO Na First Tr ETF Iii Municipal Hig Transaction History