Rfg Advisory, LLC First Tr ETF Iii Municipal Hig Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Rfg Advisory, LLC holds 61,850 shares of FMHI stock, worth $3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

61,850

Previous 38,302 61.48%

Holding current value

$3 Million

Previous $1.89 Million 57.82%

% of portfolio

0.09%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$47.98 - $49.47 $1.13 Million - $1.16 Million	23,548 Added 61.48%	61,850 $2.99 Million
Q3 2024 Oct 16, 2024	BUY	$48.27 - $49.43 $444,711 - $455,398	9,213 Added 31.67%	38,302 $1.89 Million
Q2 2024 Jul 15, 2024	BUY	$47.4 - $48.65 $493,149 - $506,154	10,404 Added 55.68%	29,089 $1.41 Million
Q1 2024 Apr 11, 2024	SELL	$47.15 - $48.3 $12,353 - $12,654	-262 Reduced 1.38%	18,685 $900,000
Q4 2023 Jan 25, 2024	SELL	$43.98 - $47.79 $8.48 Million - $9.21 Million	-192,736 Reduced 91.05%	18,947 $903,000
Q3 2023 Oct 16, 2023	SELL	$45.01 - $47.47 $2.75 Million - $2.9 Million	-61,036 Reduced 22.38%	211,683 $9.54 Million
Q2 2023 Aug 03, 2023	BUY	$46.07 - $47.47 $81,912 - $84,401	1,778 Added 0.66%	272,719 $12.8 Million
Q1 2023 May 09, 2023	BUY	$46.34 - $47.99 $197,408 - $204,437	4,260 Added 1.6%	270,941 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $47.32 $3.22 Million - $3.44 Million	72,665 Added 37.45%	266,681 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$45.33 - $49.41 $764,309 - $833,102	16,861 Added 9.52%	194,016 $8.72 Million
Q2 2022 Aug 09, 2022	BUY	$46.78 - $51.27 $8.07 Million - $8.85 Million	172,555 Added 3751.2%	177,155 $8.71 Million
Q1 2022 May 11, 2022	SELL	$51.05 - $56.08 $1.05 Million - $1.15 Million	-20,542 Reduced 81.7%	4,600 $236,000
Q4 2021 Feb 02, 2022	SELL	$55.28 - $56.19 $3.58 Million - $3.64 Million	-64,745 Reduced 72.03%	25,142 $1.41 Million
Q3 2021 Oct 19, 2021	BUY	$55.77 - $56.91 $460,158 - $469,564	8,251 Added 10.11%	89,887 $5.01 Million
Q2 2021 Jul 29, 2021	BUY	$54.58 - $56.37 $4.46 Million - $4.6 Million	81,636 New	81,636 $4.59 Million

Others Institutions Holding FMHI

# of Institutions

169

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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