A detailed history of Us Bancorp \De\ transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Us Bancorp \De\ holds 6,945 shares of FMHI stock, worth $342,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,945
Previous 6,945 -0.0%
Holding current value
$342,319
Previous $334,000 0.3%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$43.98 - $47.79 $19,834 - $21,553
451 Added 6.94%
6,945 $331,000
Q3 2023

Nov 03, 2023

BUY
$45.01 - $47.47 $75,931 - $80,081
1,687 Added 35.09%
6,494 $292,000
Q2 2023

Aug 09, 2023

SELL
$46.07 - $47.47 $121,809 - $125,510
-2,644 Reduced 35.49%
4,807 $226,000
Q1 2023

May 09, 2023

BUY
$46.34 - $47.99 $125,396 - $129,860
2,706 Added 57.03%
7,451 $349,000
Q4 2022

Feb 13, 2023

SELL
$44.32 - $47.32 $115,010 - $122,795
-2,595 Reduced 35.35%
4,745 $219,000
Q3 2022

Oct 27, 2022

SELL
$45.33 - $49.41 $160,332 - $174,763
-3,537 Reduced 32.52%
7,340 $333,000
Q2 2022

Aug 01, 2022

SELL
$46.78 - $51.27 $25,120 - $27,531
-537 Reduced 4.7%
10,877 $517,000
Q1 2022

May 11, 2022

BUY
$51.05 - $56.08 $149,984 - $164,763
2,938 Added 34.66%
11,414 $585,000
Q4 2021

Feb 11, 2022

BUY
$55.28 - $56.19 $139,747 - $142,048
2,528 Added 42.5%
8,476 $476,000
Q3 2021

Nov 10, 2021

BUY
$55.77 - $56.91 $215,551 - $219,957
3,865 Added 185.55%
5,948 $331,000
Q1 2021

Apr 28, 2021

BUY
$53.61 - $55.12 $111,669 - $114,814
2,083 New
2,083 $114,000

Others Institutions Holding FMHI

About FIRST TR ETF III MUNICIPAL HIG


  • Ticker FMHI
  • Sector ETFs
  • Industry ETFs
More about FMHI
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