Greenwich Investment Management, Inc. First Tr Exchange Traded Fd Ii Transaction History

Greenwich Investment Management, Inc.

$106 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$52.95 - $56.95 $187,072 - $201,204	-3,533 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.42 - $57.05 $141,050 - $142,625	-2,500 Reduced 41.44%	3,533 $201,000
Q3 2020 Nov 13, 2020	SELL	$55.03 - $56.3 $913,498 - $934,580	-16,600 Reduced 73.34%	6,033 $335,000
Q2 2020 Aug 13, 2020	SELL	$52.19 - $55.04 $156,570 - $165,120	-3,000 Reduced 11.7%	22,633 $1.25 Million
Q1 2020 May 12, 2020	BUY	$49.3 - $57.28 $125,715 - $146,064	2,550 Added 11.05%	25,633 $1.39 Million
Q4 2019 Feb 07, 2020	SELL	$55.13 - $55.99 $19,846 - $20,156	-360 Reduced 1.54%	23,083 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$54.78 - $56.2 $1.08 Million - $1.11 Million	19,693 Added 525.15%	23,443 $1.3 Million
Q2 2019 Aug 01, 2019	BUY	$53.63 - $54.78 $201,112 - $205,425	3,750 New	3,750 $205,000

Others Institutions Holding FMB

# of Institutions

306

Shares Held

29.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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