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

Titleist Asset Management, LLC

$865 Billion
Q1 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 17,093 shares of FUMB stock, worth $343,569. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,093

Previous 17,124 0.18%

Holding current value

$343,569

Previous $344 Million 0.16%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.06M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

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