Sutton Place Investors LLC First Tr Exchange Traded Fd Ii Transaction History

Sutton Place Investors LLC

$148 Million
Q2 2024

A detailed history of Sutton Place Investors LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sutton Place Investors LLC holds 21,321 shares of FMB stock, worth $1.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

21,321

Previous 21,433 0.52%

Holding current value

$1.1 Million

Previous $1.1 Million 1.09%

% of portfolio

0.74%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$50.47 - $51.43 $5,652 - $5,760	-112 Reduced 0.52%	21,321 $1.09 Million
Q1 2024 Apr 22, 2024	SELL	$51.0 - $51.74 $25,092 - $25,456	-492 Reduced 2.24%	21,433 $1.1 Million
Q4 2023 Jan 29, 2024	SELL	$48.08 - $51.69 $194,724 - $209,344	-4,050 Reduced 15.59%	21,925 $1.13 Million
Q3 2023 Oct 25, 2023	BUY	$48.81 - $50.98 $101,036 - $105,528	2,070 Added 8.66%	25,975 $1.27 Million
Q2 2023 Aug 01, 2023	BUY	$49.86 - $51.44 $498 - $514	10 Added 0.04%	23,905 $1.21 Million

Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $19,581 - $20,120	390 Added 1.66%	23,895 $1.22 Million
Q4 2022 Jan 25, 2023	SELL	$48.2 - $50.76 $855,935 - $901,396	-17,758 Reduced 43.04%	23,505 $0
Q3 2022 Nov 14, 2022	BUY	$49.24 - $51.97 $279,289 - $294,773	5,672 Added 15.94%	41,263 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $42,685 - $45,249	-852 Reduced 2.34%	35,591 $1.8 Million
Q1 2022 May 26, 2022	SELL	$52.95 - $56.95 $426,194 - $458,390	-8,049 Reduced 18.09%	36,443 $1.88 Million
Q4 2021 May 25, 2022	BUY	$56.42 - $57.05 $2.51 Million - $2.54 Million	44,492 New	44,492 $2.54 Million

Others Institutions Holding FMB

# of Institutions

301

Shares Held

30M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Sutton Place Investors LLC First Tr Exchange Traded Fd Ii Transaction History