A detailed history of Raymond James Trust N.A. transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,677 shares of FUMB stock, worth $375,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,677
Previous 18,677 -0.0%
Holding current value
$375,034
Previous $374,000 0.27%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024

SELL
$19.9 - $20.12 $25,869 - $26,156
-1,300 Reduced 6.51%
18,677 $374,000
Q3 2023

Nov 14, 2023

SELL
$19.91 - $20.0 $995 - $1,000
-50 Reduced 0.25%
19,977 $397,000
Q2 2023

Aug 15, 2023

SELL
$19.9 - $20.0 $204,731 - $205,760
-10,288 Reduced 33.94%
20,027 $400,000
Q1 2023

May 03, 2023

SELL
$19.89 - $20.01 $44,533 - $44,802
-2,239 Reduced 6.88%
30,315 $605,000
Q2 2022

Jul 14, 2022

BUY
$19.9 - $20.0 $448,187 - $450,440
22,522 Added 224.5%
32,554 $650,000
Q1 2022

May 12, 2022

BUY
$19.96 - $20.15 $200,238 - $202,144
10,032 New
10,032 $200,000

Others Institutions Holding FUMB

About FIRST TR ETF III ENHANCED SHOR


  • Ticker FUMB
  • Sector ETFs
  • Industry ETFs
More about FUMB
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.