Advisory Resource Group First Tr Et Fd Iii Short Durat Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Advisory Resource Group holds 110,316 shares of FSMB stock, worth $2.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

110,316

Previous 110,259 0.05%

Holding current value

$2.2 Million

Previous $2.18 Million 1.28%

% of portfolio

0.53%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$19.74 - $20.07 $1,125 - $1,143	57 Added 0.05%	110,316 $2.21 Million
Q2 2024 Jul 24, 2024	BUY	$19.67 - $19.84 $260,273 - $262,522	13,232 Added 13.64%	110,259 $2.18 Million
Q1 2024 May 17, 2024	SELL	$19.82 - $19.96 $28,402 - $28,602	-1,433 Reduced 1.46%	97,027 $1.92 Million
Q4 2023 Jan 11, 2024	BUY	$19.31 - $19.97 $11,779 - $12,181	610 Added 0.62%	98,460 $1.96 Million
Q3 2023 Dec 05, 2023	SELL	$19.39 - $19.82 $135,109 - $138,105	-6,968 Reduced 6.65%	97,850 $1.9 Million
Q2 2023 Jul 11, 2023	SELL	$19.61 - $19.97 $70,262 - $71,552	-3,583 Reduced 3.31%	104,818 $2.07 Million
Q1 2023 May 15, 2023	SELL	$19.64 - $20.02 $96,412 - $98,278	-4,909 Reduced 4.33%	108,401 $2.16 Million
Q4 2022 Jan 27, 2023	SELL	$19.42 - $19.84 $4,757 - $4,860	-245 Reduced 0.22%	113,310 $0
Q3 2022 Oct 11, 2022	SELL	$19.48 - $20.09 $51,680 - $53,298	-2,653 Reduced 2.28%	113,555 $2.21 Million
Q2 2022 Jul 21, 2022	BUY	$19.73 - $20.09 $2.29 Million - $2.33 Million	116,208 New	116,208 $2.31 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
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Advisory Resource Group First Tr Et Fd Iii Short Durat Transaction History