A detailed history of Rfg Advisory, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Rfg Advisory, LLC holds 14,821 shares of FUMB stock, worth $297,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,821
Previous 15,558 4.74%
Holding current value
$297,753
Previous $312,000 4.81%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$20.02 - $20.12 $14,754 - $14,828
-737 Reduced 4.74%
14,821 $297,000
Q4 2023

Jan 25, 2024

BUY
$19.9 - $20.12 $457 - $462
23 Added 0.15%
15,558 $312,000
Q3 2023

Oct 16, 2023

SELL
$19.91 - $20.0 $24,529 - $24,640
-1,232 Reduced 7.35%
15,535 $309,000
Q2 2023

Aug 03, 2023

BUY
$19.9 - $20.0 $96,355 - $96,840
4,842 Added 40.6%
16,767 $335,000
Q1 2023

May 09, 2023

SELL
$19.89 - $20.01 $23,868 - $24,012
-1,200 Reduced 9.14%
11,925 $238,000
Q4 2022

Feb 14, 2023

BUY
$19.84 - $19.98 $52,060 - $52,427
2,624 Added 24.99%
13,125 $261,000
Q3 2022

Nov 10, 2022

BUY
$19.84 - $20.02 $208,339 - $210,230
10,501 New
10,501 $208,000

Others Institutions Holding FUMB

About FIRST TR ETF III ENHANCED SHOR


  • Ticker FUMB
  • Sector ETFs
  • Industry ETFs
More about FUMB
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