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

Sutton Place Investors LLC

  • $160 Million
  • Q3 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 21,365 shares of FMB stock, worth $1.09 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
21,365
Previous 21,321 0.21%
Holding current value
$1.09 Million
Previous $1.09 Million 2.02%
% of portfolio
0.69%
Previous 0.74%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$51.0 - $52.05 $2,244 - $2,290
44 Added 0.21%
21,365 $1.11 Million
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
$48.72 - $51.97 $276,339 - $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
310
Shares Held
30.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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