Pine Valley Investments LTD Liability CO First Tr Et Fd Iii Short Durat Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 56,583 shares of FSMB stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,583

Previous 43,364 30.48%

Holding current value

$1.12 Million

Previous $857 Million 32.07%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$19.74 - $20.07 $260,943 - $265,305	13,219 Added 30.48%	56,583 $1.13 Billion
Q2 2024 Jul 30, 2024	BUY	$19.67 - $19.84 $400,402 - $403,863	20,356 Added 88.47%	43,364 $857 Million
Q1 2024 May 08, 2024	BUY	$19.82 - $19.96 $456,018 - $459,239	23,008 New	23,008 $456 Million
Q3 2023 Nov 08, 2023	BUY	$19.39 - $19.82 $116 - $118	6 Added 0.04%	13,995 $271 Million
Q2 2023 Aug 14, 2023	BUY	$19.61 - $19.97 $117 - $119	6 Added 0.04%	13,989 $276 Million
Q1 2023 May 15, 2023	BUY	$19.64 - $20.02 $274,626 - $279,939	13,983 New	13,983 $277 Million

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO First Tr Et Fd Iii Short Durat Transaction History