Alta Wealth Advisors LLC First Tr Et Fd Iii Short Durat Transaction History

Alta Wealth Advisors LLC

$226 Million
Q4 2024

A detailed history of Alta Wealth Advisors LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 10,831 shares of FSMB stock, worth $216,295. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,831

Previous 16,443 34.13%

Holding current value

$216,295

Previous $329,000 34.95%

% of portfolio

0.09%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$19.8 - $20.06 $111,117 - $112,576	-5,612 Reduced 34.13%	10,831 $214,000
Q3 2024 Oct 18, 2024	SELL	$19.74 - $20.07 $12,969 - $13,185	-657 Reduced 3.84%	16,443 $329,000
Q2 2024 Jul 24, 2024	SELL	$19.67 - $19.84 $2,399 - $2,420	-122 Reduced 0.71%	17,100 $338,000
Q1 2024 May 01, 2024	SELL	$19.82 - $19.96 $4,657 - $4,690	-235 Reduced 1.35%	17,222 $341,000
Q4 2023 Feb 12, 2024	SELL	$19.31 - $19.97 $347,580 - $359,460	-18,000 Reduced 50.77%	17,457 $348,000
Q3 2023 Oct 19, 2023	SELL	$19.39 - $19.82 $85,257 - $87,148	-4,397 Reduced 11.03%	35,457 $687,000
Q2 2023 Jul 17, 2023	SELL	$19.61 - $19.97 $34,552 - $35,187	-1,762 Reduced 4.23%	39,854 $786,000
Q1 2023 Apr 21, 2023	BUY	$19.64 - $20.02 $8,248 - $8,408	420 Added 1.02%	41,616 $827,000
Q4 2022 Jan 20, 2023	SELL	$19.42 - $19.84 $127,317 - $130,071	-6,556 Reduced 13.73%	41,196 $0
Q3 2022 Oct 17, 2022	BUY	$19.48 - $20.09 $82,848 - $85,442	4,253 Added 9.78%	47,752 $931,000
Q2 2022 Jul 28, 2022	BUY	$19.73 - $20.09 $34,626 - $35,257	1,755 Added 4.2%	43,499 $866,000
Q1 2022 Apr 27, 2022	BUY	$20.06 - $20.85 $137,992 - $143,427	6,879 Added 19.73%	41,744 $838,000
Q4 2021 Feb 14, 2022	BUY	$20.8 - $20.87 $251,742 - $252,589	12,103 Added 53.17%	34,865 $726,000
Q3 2021 Oct 13, 2021	BUY	$20.86 - $20.99 $14,080 - $14,168	675 Added 3.06%	22,762 $475,000
Q2 2021 Aug 02, 2021	BUY	$20.82 - $20.95 $37,476 - $37,710	1,800 Added 8.87%	22,087 $462,000
Q1 2021 Apr 20, 2021	BUY	$20.72 - $20.94 $102,833 - $103,925	4,963 Added 32.39%	20,287 $422,000
Q4 2020 Feb 08, 2021	BUY	$20.56 - $20.85 $315,061 - $319,505	15,324 New	15,324 $319,000

Others Institutions Holding FSMB

# of Institutions

138

Shares Held

19M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Alta Wealth Advisors LLC First Tr Et Fd Iii Short Durat Transaction History