A detailed history of Allworth Financial LP transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Allworth Financial LP holds 154,791 shares of FSMB stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
154,791
Previous 163,498 5.33%
Holding current value
$3.08 Million
Previous $3.23 Million 4.18%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$19.74 - $20.07 $171,876 - $174,749
-8,707 Reduced 5.33%
154,791 $3.1 Million
Q2 2024

Jul 23, 2024

BUY
$19.67 - $19.84 $421,252 - $424,893
21,416 Added 15.07%
163,498 $3.23 Million
Q1 2024

Apr 25, 2024

SELL
$19.82 - $19.96 $95,611 - $96,287
-4,824 Reduced 3.28%
142,082 $2.82 Million
Q4 2023

Jan 24, 2024

BUY
$19.31 - $19.97 $1.83 Million - $1.9 Million
94,910 Added 182.53%
146,906 $2.93 Million
Q3 2023

Oct 31, 2023

SELL
$19.39 - $19.82 $257,305 - $263,011
-13,270 Reduced 20.33%
51,996 $1.01 Million
Q2 2023

Jul 18, 2023

BUY
$19.61 - $19.97 $254,714 - $259,390
12,989 Added 24.85%
65,266 $1.29 Million
Q1 2023

Apr 18, 2023

BUY
$19.64 - $20.02 $11,312 - $11,531
576 Added 1.11%
52,277 $1.04 Million
Q4 2022

Jan 13, 2023

BUY
$19.42 - $19.84 $979,467 - $1 Million
50,436 Added 3987.04%
51,701 $0
Q3 2022

Oct 18, 2022

BUY
$19.48 - $20.09 $24,642 - $25,413
1,265 New
1,265 $25,000

Others Institutions Holding FSMB

About FIRST TR ET FD III SHORT DURAT


  • Ticker FSMB
  • Sector ETFs
  • Industry ETFs
More about FSMB
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