Ashton Thomas Private Wealth, LLC First Tr Et Fd Iii Short Durat Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 15,312 shares of FSMB stock, worth $305,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,312

Previous 21,084 27.38%

Holding current value

$305,015

Previous $417 Million 26.49%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$19.74 - $20.07 $113,939 - $115,844	-5,772 Reduced 27.38%	15,312 $306 Million
Q4 2023 Apr 19, 2024	SELL	$19.31 - $19.97 $150,231 - $155,366	-7,780 Reduced 26.95%	21,084 $421 Million
Q3 2023 Apr 19, 2024	SELL	$19.39 - $19.82 $50,569 - $51,690	-2,608 Reduced 8.29%	28,864 $560 Million
Q1 2023 Apr 22, 2024	BUY	$19.64 - $20.02 $251,941 - $256,816	12,828 Added 60.84%	33,912 $674 Million
Q4 2022 Apr 19, 2024	BUY	$19.42 - $19.84 $138,697 - $141,697	7,142 Added 29.35%	31,472 $621 Million
Q3 2022 Apr 19, 2024	BUY	$19.48 - $20.09 $188,644 - $194,551	9,684 Added 66.12%	24,330 $474 Million
Q2 2022 Apr 19, 2024	BUY	$19.73 - $20.09 $288,965 - $294,238	14,646 New	14,646 $291 Million

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.2M

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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Ashton Thomas Private Wealth, LLC First Tr Et Fd Iii Short Durat Transaction History