Occidental Asset Management, LLC First Tr ETF Iii Enhanced Shor Transaction History

Occidental Asset Management, LLC

$818 Million
Q4 2025

A detailed history of Occidental Asset Management, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Occidental Asset Management, LLC holds 25,150 shares of FUMB stock, worth $505,263. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,150

Previous 22,250 13.03%

Holding current value

$505,263

Previous $447,000 12.98%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$20.06 - $20.12 $58,173 - $58,348	2,900 Added 13.03%	25,150 $505,000
Q3 2025 Oct 28, 2025	BUY	$20.07 - $20.17 $31,108 - $31,263	1,550 Added 7.49%	22,250 $447,000
Q2 2025 Jul 14, 2025	BUY	$20.01 - $20.15 $40,020 - $40,300	2,000 Added 10.7%	20,700 $416,000
Q1 2025 May 15, 2025	BUY	$20.07 - $20.16 $10,035 - $10,080	500 Added 2.75%	18,700 $375,000
Q4 2024 Jan 14, 2025	SELL	$20.05 - $20.15 $25,062 - $25,187	-1,250 Reduced 6.43%	18,200 $365,000

Q2 2024 Jul 15, 2024	SELL	$20.02 - $20.13 $81,241 - $81,687	-4,058 Reduced 17.26%	19,450 $390,000
Q1 2024 Apr 16, 2024	SELL	$20.02 - $20.12 $115,135 - $115,710	-5,751 Reduced 19.66%	23,508 $471,000
Q4 2023 Jan 18, 2024	SELL	$19.9 - $20.12 $12,397 - $12,534	-623 Reduced 2.08%	29,259 $586,000
Q3 2023 Oct 18, 2023	BUY	$19.91 - $20.0 $71,556 - $71,880	3,594 Added 13.67%	29,882 $595,000
Q2 2023 Jul 11, 2023	BUY	$19.9 - $20.0 $147,299 - $148,040	7,402 Added 39.19%	26,288 $525,000
Q1 2023 May 10, 2023	BUY	$19.89 - $20.01 $176,742 - $177,808	8,886 Added 88.86%	18,886 $377,000
Q1 2022 May 04, 2022	BUY	$19.96 - $20.15 $199,600 - $201,500	10,000 New	10,000 $200,000

Others Institutions Holding FUMB

# of Institutions

104

Shares Held

8.84M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Occidental Asset Management, LLC First Tr ETF Iii Enhanced Shor Transaction History