Flow Traders U.S. LLC First Tr ETF Iii Municipal Hig Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,455 shares of FMHI stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,455

Holding current value

$1.09 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.98 - $49.47 $1.08 Million - $1.11 Million	22,455 New	22,455 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$47.4 - $48.65 $1.13 Million - $1.16 Million	23,880 New	23,880 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$43.98 - $47.79 $799,952 - $869,252	18,189 Added 139.63%	31,216 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$45.01 - $47.47 $168,382 - $177,585	-3,741 Reduced 22.31%	13,027 $587,000
Q2 2023 Aug 09, 2023	BUY	$46.07 - $47.47 $772,501 - $795,976	16,768 New	16,768 $790,000
Q4 2022 Feb 14, 2023	BUY	$44.32 - $47.32 $387,356 - $413,576	8,740 Added 19.49%	53,581 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $49.41 $932,574 - $1.02 Million	-20,573 Reduced 31.45%	44,841 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$46.78 - $51.27 $2.67 Million - $2.92 Million	57,037 Added 680.88%	65,414 $3.11 Million
Q1 2022 May 13, 2022	BUY	$51.05 - $56.08 $427,645 - $469,782	8,377 New	8,377 $429,000
Q4 2021 Feb 14, 2022	SELL	$55.28 - $56.19 $214,873 - $218,410	-3,887 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.77 - $56.91 $845,361 - $862,641	-15,158 Reduced 79.59%	3,887 $217,000
Q2 2021 Aug 24, 2021	BUY	$54.58 - $56.37 $172,090 - $177,734	3,153 Added 19.84%	19,045 $1.07 Million
Q1 2021 May 17, 2021	SELL	$53.61 - $55.12 $2.48 Million - $2.55 Million	-46,327 Reduced 74.46%	15,892 $867,000
Q4 2020 Feb 16, 2021	BUY	$51.66 - $53.81 $2.68 Million - $2.79 Million	51,902 Added 503.07%	62,219 $3.34 Million
Q3 2020 Nov 16, 2020	BUY	$50.9 - $52.33 $525,135 - $539,888	10,317 New	10,317 $534,000

Others Institutions Holding FMHI

# of Institutions

186

Shares Held

12M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Flow Traders U.S. LLC First Tr ETF Iii Municipal Hig Transaction History