Advisory Services Network, LLC First Tr Et Fd Iii Short Durat Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$19.31 - $19.97 $70,597 - $73,010	3,656 New	3,656 $72,000
Q1 2023 May 17, 2023	BUY	$19.64 - $20.02 $43,070 - $43,903	2,193 Added 23.65%	11,466 $227,000
Q4 2022 Feb 13, 2023	SELL	$19.42 - $19.84 $81,097 - $82,851	-4,176 Reduced 31.05%	9,273 $183,000
Q3 2022 Nov 14, 2022	SELL	$19.48 - $20.09 $817,186 - $842,775	-41,950 Reduced 75.72%	13,449 $262,000
Q2 2022 Aug 02, 2022	BUY	$19.73 - $20.09 $187,691 - $191,116	9,513 Added 20.73%	55,399 $1.1 Million
Q1 2022 May 23, 2022	BUY	$20.06 - $20.85 $155,806 - $161,941	7,767 Added 20.38%	45,886 $922,000
Q4 2021 Feb 14, 2022	BUY	$20.8 - $20.87 $371,176 - $372,425	17,845 Added 88.02%	38,119 $793,000
Q3 2021 Nov 05, 2021	BUY	$20.86 - $20.99 $84,921 - $85,450	4,071 Added 25.12%	20,274 $423,000
Q2 2021 Aug 12, 2021	BUY	$20.82 - $20.95 $76,825 - $77,305	3,690 Added 29.49%	16,203 $339,000
Q1 2021 May 24, 2021	BUY	$20.72 - $20.94 $141,559 - $143,062	6,832 Added 120.26%	12,513 $260,000
Q4 2020 Feb 09, 2021	BUY	$20.56 - $20.85 $99,962 - $101,372	4,862 Added 593.65%	5,681 $118,000
Q3 2020 Nov 16, 2020	BUY	$20.53 - $20.74 $16,814 - $16,986	819 New	819 $17,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.38M
Shares

$67 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$27.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$23.4 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

727K
Shares

$14.4 Million
0.02% of portfolio
Rmr Wealth Builders

706K
Shares

$14 Million
1.5% of portfolio

About FIRST TR ET FD III SHORT DURAT

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