Catalina Capital Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Catalina Capital Group, LLC

  • $153 Billion
  • Q1 2025

A detailed history of Catalina Capital Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Catalina Capital Group, LLC holds 4,661 shares of FMB stock, worth $229,367. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,661
Previous 6,639 29.79%
Holding current value
$229,367
Previous $339 Million 30.61%
% of portfolio
0.15%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$50.17 - $51.45 $99,236 - $101,768
-1,978 Reduced 29.79%
4,661 $235 Million
Q4 2024

Jan 24, 2025
BUY
$50.62 - $52.07 $1,063 - $1,093
21 Added 0.32%
6,639 $339 Million
Q3 2024

Oct 30, 2024
SELL
$51.0 - $52.05 $67,779 - $69,174
-1,329 Reduced 16.72%
6,618 $344 Million
Q2 2024

Jul 24, 2024
SELL
$50.47 - $51.43 $29,070 - $29,623
-576 Reduced 6.76%
7,947 $406 Million
Q1 2024

May 03, 2024
BUY
$51.0 - $51.74 $33,048 - $33,527
648 Added 8.23%
8,523 $438 Million
Q4 2023

Apr 30, 2024
BUY
$48.08 - $51.69 $378,630 - $407,058
7,875 New
7,875 $407 Million

Others Institutions Holding FMB

# of Institutions
333
Shares Held
31.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
Track This Portfolio

Track Catalina Capital Group, LLC Portfolio

Follow Catalina Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email