Mutual Advisors, LLC First Tr ETF Iii Municipal Hig Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Mutual Advisors, LLC holds 31,593 shares of FMHI stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,593

Previous 33,178 4.78%

Holding current value

$1.52 Million

Previous $1.6 Million 2.68%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$48.27 - $49.43 $76,507 - $78,346	-1,585 Reduced 4.78%	31,593 $1.56 Million
Q2 2024 Jul 30, 2024	SELL	$47.4 - $48.65 $138,313 - $141,960	-2,918 Reduced 8.08%	33,178 $1.6 Million
Q1 2024 May 02, 2024	SELL	$47.15 - $48.3 $177,095 - $181,414	-3,756 Reduced 9.42%	36,096 $1.74 Million
Q4 2023 Jan 12, 2024	SELL	$43.98 - $47.79 $16,756 - $18,207	-381 Reduced 0.95%	39,852 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$45.01 - $47.47 $122,382 - $129,070	2,719 Added 7.25%	40,233 $1.81 Million
Q2 2023 Jul 31, 2023	SELL	$46.07 - $47.47 $146,963 - $151,429	-3,190 Reduced 7.84%	37,514 $1.77 Million
Q1 2023 Apr 11, 2023	BUY	$46.34 - $47.99 $239,716 - $248,252	5,173 Added 14.56%	40,704 $1.91 Million
Q4 2022 Jan 12, 2023	BUY	$44.32 - $47.32 $81,814 - $87,352	1,846 Added 5.48%	35,531 $0
Q3 2022 Nov 03, 2022	BUY	$45.33 - $49.41 $155,073 - $169,031	3,421 Added 11.3%	33,685 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$46.78 - $51.27 $371,526 - $407,186	-7,942 Reduced 20.79%	30,264 $1.44 Million
Q1 2022 May 09, 2022	BUY	$51.05 - $56.08 $383,487 - $421,272	7,512 Added 24.47%	38,206 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$55.28 - $56.19 $97,569 - $99,175	1,765 Added 6.1%	30,694 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$55.77 - $56.91 $218,283 - $222,745	3,914 Added 15.65%	28,929 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$54.58 - $56.37 $130,282 - $134,555	2,387 Added 10.55%	25,015 $1.41 Million
Q1 2021 May 13, 2021	BUY	$53.61 - $55.12 $915,229 - $941,008	17,072 Added 307.27%	22,628 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$51.66 - $53.81 $22,472 - $23,407	435 Added 8.49%	5,556 $298,000
Q3 2020 Nov 13, 2020	BUY	$50.9 - $52.33 $24,126 - $24,804	474 Added 10.2%	5,121 $265,000
Q2 2020 Aug 05, 2020	BUY	$47.28 - $50.86 $219,710 - $236,346	4,647 New	4,647 $236,000
Q1 2020 May 13, 2020	SELL	$45.83 - $54.99 $513,983 - $616,712	-11,215 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.91 - $53.48 $163,015 - $164,771	3,081 Added 37.88%	11,215 $598,000
Q3 2019 Nov 01, 2019	BUY	$52.85 - $53.38 $82,974 - $83,806	1,570 Added 23.92%	8,134 $433,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,564 New	6,564 $343,000

Others Institutions Holding FMHI

# of Institutions

165

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Mutual Advisors, LLC First Tr ETF Iii Municipal Hig Transaction History