Quantitative Advantage, LLC First Tr ETF Iii Municipal Hig Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Quantitative Advantage, LLC holds 21,476 shares of FMHI stock, worth $1.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
21,476
Previous 15,768 36.2%
Holding current value
$1.04 Million
Previous $729,000 38.13%
% of portfolio
0.15%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$46.34 - $47.99 $264,508 - $273,926
5,708 Added 36.2%
21,476 $1.01 Million
Q4 2022

Feb 14, 2023
SELL
$44.32 - $47.32 $335,458 - $358,165
-7,569 Reduced 32.43%
15,768 $729,000
Q3 2022

Nov 14, 2022
SELL
$45.33 - $49.41 $27,062 - $29,497
-597 Reduced 2.49%
23,337 $1.06 Million
Q2 2022

Aug 11, 2022
SELL
$46.78 - $51.27 $165,881 - $181,803
-3,546 Reduced 12.9%
23,934 $1.14 Million
Q1 2022

May 16, 2022
BUY
$51.05 - $56.08 $1.4 Million - $1.54 Million
27,480 New
27,480 $1.41 Million

Others Institutions Holding FMHI

# of Institutions
164
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III MUNICIPAL HIG

FMHI Quotes by TradingView
  • Ticker FMHI
  • Sector ETFs
  • Industry ETFs
More about FMHI
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