Us Bancorp \De\ First Tr ETF Iii Municipal Hig Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

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 $333,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,945

Previous 6,945 -0.0%

Holding current value

$333,707

Previous $335,000 2.39%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

165

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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