Farmers & Merchants Trust CO Of Long Beach ETF Ser Solutions Aam Transfor Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in ETF Ser Solutions Aam Transfor stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 15,720 shares of TRFM stock, worth $610,093. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,720

Previous 15,521 1.28%

Holding current value

$610,093

Previous $529,000 3.4%

% of portfolio

0.15%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$30.06 - $35.81 $5,981 - $7,126	199 Added 1.28%	15,720 $547,000
Q2 2024 Aug 07, 2024	SELL	$30.76 - $34.29 $3,937 - $4,389	-128 Reduced 0.82%	15,521 $529,000
Q1 2024 Apr 18, 2024	BUY	$30.04 - $33.64 $116,945 - $130,960	3,893 Added 33.12%	15,649 $526,000
Q4 2023 Jan 25, 2024	BUY	$24.93 - $31.93 $13,187 - $16,890	529 Added 4.71%	11,756 $371,000
Q3 2023 Oct 20, 2023	BUY	$26.32 - $30.57 $106,464 - $123,655	4,045 Added 56.32%	11,227 $302,000
Q2 2023 Jul 25, 2023	BUY	$23.91 - $29.02 $171,721 - $208,421	7,182 New	7,182 $205,000

Others Institutions Holding TRFM

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM TRANSFOR

Ticker TRFM

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Farmers & Merchants Trust CO Of Long Beach ETF Ser Solutions Aam Transfor Transaction History