Titleist Asset Management, LLC First Tr ETF Iii Enhanced Shor Transaction History

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Titleist Asset Management, LLC holds 15,536 shares of FUMB stock, worth $312,428. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,536
Previous 17,093 9.11%
Holding current value
$312,428
Previous $343 Million 9.09%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$20.01 - $20.15 $31,155 - $31,373
-1,557 Reduced 9.11%
15,536 $312 Million
Q1 2025

May 15, 2025
SELL
$20.07 - $20.16 $622 - $624
-31 Reduced 0.18%
17,093 $343 Million
Q4 2024

Feb 13, 2025
SELL
$20.05 - $20.15 $15,999 - $16,079
-798 Reduced 4.45%
17,124 $344 Million
Q3 2024

Nov 13, 2024
SELL
$20.05 - $20.17 $23,659 - $23,800
-1,180 Reduced 6.18%
17,922 $360 Million
Q2 2024

Aug 12, 2024
SELL
$20.02 - $20.13 $42,042 - $42,273
-2,100 Reduced 9.9%
19,102 $383 Million
Q1 2024

May 15, 2024
SELL
$20.02 - $20.12 $17,817 - $17,906
-890 Reduced 4.03%
21,202 $425 Million
Q4 2023

Feb 14, 2024
BUY
$19.9 - $20.12 $338 - $342
17 Added 0.08%
22,092 $443 Million
Q3 2023

Nov 14, 2023
SELL
$19.91 - $20.0 $268,307 - $269,520
-13,476 Reduced 37.91%
22,075 $440 Million
Q2 2023

Aug 11, 2023
BUY
$19.9 - $20.0 $21,074 - $21,180
1,059 Added 3.07%
35,551 $710 Million
Q1 2023

May 18, 2023
BUY
$19.89 - $20.01 $686,045 - $690,184
34,492 New
34,492 $689 Million

Others Institutions Holding FUMB

# of Institutions
97
Shares Held
7.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III ENHANCED SHOR

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