Seascape Capital Management First Tr Exchange Traded Fd Ii Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Seascape Capital Management holds 20,600 shares of FMB stock, worth $1.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,600

Previous 20,600 -0.0%

Holding current value

$1.05 Million

Previous $1.05 Million 1.71%

% of portfolio

0.38%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.47 - $51.43 $37,852 - $38,572	-750 Reduced 3.51%	20,600 $1.05 Million
Q1 2024 Apr 29, 2024	BUY	$51.0 - $51.74 $321,504 - $326,168	6,304 Added 41.9%	21,350 $1.1 Million
Q4 2023 Jan 29, 2024	BUY	$48.08 - $51.69 $156,260 - $167,992	3,250 Added 27.55%	15,046 $777,000
Q2 2023 Aug 04, 2023	SELL	$49.86 - $51.44 $2,493 - $2,572	-50 Reduced 0.42%	11,796 $598,000
Q4 2022 Jan 31, 2023	BUY	$48.2 - $50.76 $125,320 - $131,976	2,600 Added 28.12%	11,846 $594,000
Q1 2022 May 09, 2022	SELL	$52.95 - $56.95 $47,655 - $51,255	-900 Reduced 8.87%	9,246 $491,000
Q4 2021 Jan 27, 2022	BUY	$56.42 - $57.05 $248,248 - $251,020	4,400 Added 76.58%	10,146 $578,000
Q3 2021 Nov 05, 2021	BUY	$56.78 - $57.81 $119,238 - $121,401	2,100 Added 57.6%	5,746 $326,000
Q2 2021 Aug 04, 2021	SELL	$56.49 - $57.55 $118,629 - $120,855	-2,100 Reduced 36.55%	3,646 $206,000
Q2 2021 Aug 04, 2021	BUY	$56.49 - $57.55 $118,629 - $120,855	2,100 Added 57.6%	5,746 $329,000
Q1 2021 Apr 29, 2021	SELL	$56.08 - $57.38 $255,388 - $261,308	-4,554 Reduced 55.54%	3,646 $205,000
Q4 2020 Jan 28, 2021	BUY	$55.3 - $56.77 $156,222 - $160,375	2,825 Added 52.56%	8,200 $465,000
Q3 2020 Nov 09, 2020	SELL	$55.03 - $56.3 $206,362 - $211,125	-3,750 Reduced 41.1%	5,375 $299,000
Q1 2020 May 28, 2020	SELL	$49.3 - $57.28 $451,095 - $524,112	-9,150 Reduced 50.07%	9,125 $493,000
Q4 2019 Feb 13, 2020	BUY	$55.13 - $55.99 $1.01 Million - $1.02 Million	18,275 New	18,275 $1.02 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Seascape Capital Management First Tr Exchange Traded Fd Ii Transaction History