Rockland Trust CO First Tr ETF Iii Municipal Hig Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Rockland Trust CO holds 75,651 shares of FMHI stock, worth $3.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

75,651

Previous 84,057 10.0%

Holding current value

$3.67 Million

Previous $4.01 Million 9.06%

% of portfolio

0.19%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$47.15 - $48.3 $396,342 - $406,009	-8,406 Reduced 10.0%	75,651 $3.64 Million
Q4 2023 Jan 11, 2024	SELL	$43.98 - $47.79 $3.37 Million - $3.67 Million	-76,693 Reduced 47.71%	84,057 $4.01 Million
Q3 2023 Oct 26, 2023	SELL	$45.01 - $47.47 $1.41 Million - $1.49 Million	-31,289 Reduced 16.29%	160,750 $7.25 Million
Q2 2023 Jul 27, 2023	SELL	$46.07 - $47.47 $874,961 - $901,550	-18,992 Reduced 9.0%	192,039 $9.05 Million
Q1 2023 Apr 24, 2023	SELL	$46.34 - $47.99 $3.67 Million - $3.8 Million	-79,132 Reduced 27.27%	211,031 $9.9 Million

Q4 2022 Jan 24, 2023	SELL	$44.63 - $47.32 $8.61 Million - $9.13 Million	-192,987 Reduced 39.94%	290,163 $13.4 Million
Q3 2022 Oct 19, 2022	BUY	N/A	194,138 Added 67.17%	483,150 $21.9 Million
Q2 2022 Jul 13, 2022	BUY	N/A	289,012 New	289,012 $13.7 Million

Others Institutions Holding FMHI

# of Institutions

135

Shares Held

8.91M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
Sector ETFs
Industry ETFs

More about FMHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO First Tr ETF Iii Municipal Hig Transaction History