Edge Rock Capital LLC First Tr Exchange Traded Fd Ii Transaction History

Edge Rock Capital LLC

  • $139 Million
  • Q3 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Edge Rock Capital LLC holds 43,688 shares of FMB stock, worth $2.23 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
43,688
Previous 45,830 4.67%
Holding current value
$2.23 Million
Previous $2.34 Million 2.99%
% of portfolio
1.63%
Previous 1.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$51.0 - $52.05 $109,242 - $111,491
-2,142 Reduced 4.67%
43,688 $2.27 Million
Q2 2024

Jul 24, 2024
SELL
$50.47 - $51.43 $194,612 - $198,314
-3,856 Reduced 7.76%
45,830 $2.34 Million
Q1 2024

May 15, 2024
SELL
$51.0 - $51.74 $99,705 - $101,151
-1,955 Reduced 3.79%
49,686 $2.55 Million
Q4 2023

Feb 06, 2024
BUY
$48.08 - $51.69 $2.48 Million - $2.67 Million
51,641 New
51,641 $2.67 Million
Q2 2023

Jul 11, 2023
SELL
$49.86 - $51.44 $138,810 - $143,208
-2,784 Reduced 2.59%
104,661 $5.3 Million
Q1 2023

Apr 13, 2023
BUY
$50.21 - $51.59 $244,422 - $251,140
4,868 Added 4.75%
107,445 $5.47 Million
Q4 2022

Feb 14, 2023
SELL
$48.2 - $50.76 $3.66 Million - $3.86 Million
-75,976 Reduced 42.55%
102,577 $5.14 Million
Q3 2022

Oct 14, 2022
BUY
$48.72 - $51.97 $981,123 - $1.05 Million
20,138 Added 12.71%
178,553 $8.7 Million
Q3 2022

Oct 05, 2022
SELL
$48.72 - $51.97 $57,684 - $61,532
-1,184 Reduced 0.74%
158,415 $8.02 Million
Q2 2022

Aug 03, 2022
BUY
$50.1 - $53.11 $8 Million - $8.48 Million
159,599 New
159,599 $8.08 Million

Others Institutions Holding FMB

# of Institutions
306
Shares Held
29.4M
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
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