Allworth Financial LP First Tr Et Fd Iii Short Durat Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

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 163,498 shares of FSMB stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,498

Previous 142,082 15.07%

Holding current value

$3.27 Million

Previous $2.82 Million 14.73%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.46 - $19.84 $981,484 - $1 Million	50,436 Added 3987.04%	51,701 $0
Q3 2022 Oct 18, 2022	BUY	N/A	1,265 New	1,265 $25,000

Others Institutions Holding FSMB

# of Institutions

122

Shares Held

17.5M

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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Allworth Financial LP First Tr Et Fd Iii Short Durat Transaction History