Wealth Bridge Capital Management, LLC First Tr ETF Iii Enhanced Shor Transaction History

Wealth Bridge Capital Management, LLC

$354 Million
Q4 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 30,925 shares of FUMB stock, worth $622,520. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,925

Previous 25,299 22.24%

Holding current value

$622,520

Previous $508,000 22.24%

% of portfolio

0.18%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$20.05 - $20.15 $112,801 - $113,363	5,626 Added 22.24%	30,925 $621,000
Q3 2024 Oct 07, 2024	BUY	$20.05 - $20.17 $307,125 - $308,964	15,318 Added 153.47%	25,299 $508,000
Q2 2024 Aug 02, 2024	BUY	$20.02 - $20.13 $199,819 - $200,917	9,981 New	9,981 $200,000
Q3 2023 Nov 08, 2023	SELL	$19.91 - $20.0 $25,584 - $25,700	-1,285 Reduced 9.27%	12,570 $250,000
Q2 2023 Aug 01, 2023	BUY	$19.9 - $20.0 $815 - $820	41 Added 0.3%	13,855 $276,000
Q1 2023 May 10, 2023	BUY	$19.89 - $20.01 $7,796 - $7,843	392 Added 2.92%	13,814 $275,000
Q4 2022 Jan 31, 2023	BUY	$19.8 - $19.98 $50,826 - $51,288	2,567 Added 23.65%	13,422 $267,000
Q2 2022 Aug 12, 2022	BUY	$19.9 - $20.0 $216,014 - $217,100	10,855 New	10,855 $217,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.75M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC First Tr ETF Iii Enhanced Shor Transaction History