Atria Investments LLC First Tr Et Fd Iii Short Durat Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Atria Investments LLC holds 13,697 shares of FSMB stock, worth $272,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,697

Holding current value

$272,844

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.74 - $20.07 $270,378 - $274,898	13,697 New	13,697 $274,000
Q4 2023 Feb 14, 2024	SELL	$19.31 - $19.97 $381,507 - $394,547	-19,757 Reduced 26.16%	55,760 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$19.39 - $19.82 $1.46 Million - $1.5 Million	75,517 New	75,517 $1.46 Million
Q1 2023 May 10, 2023	SELL	$19.64 - $20.02 $1.68 Million - $1.71 Million	-85,461 Reduced 50.43%	84,000 $1.67 Million
Q4 2022 Jan 31, 2023	BUY	$19.42 - $19.84 $1.2 Million - $1.23 Million	61,758 Added 57.34%	169,461 $3.35 Million
Q3 2022 Nov 01, 2022	SELL	$19.48 - $20.09 $8,337 - $8,598	-428 Reduced 0.4%	107,703 $2.1 Million
Q2 2022 Aug 11, 2022	SELL	$19.73 - $20.09 $100,603 - $102,438	-5,099 Reduced 4.5%	108,131 $2.15 Million
Q1 2022 May 02, 2022	SELL	$20.06 - $20.85 $7,803 - $8,110	-389 Reduced 0.34%	113,230 $2.27 Million
Q4 2021 Feb 04, 2022	BUY	$20.8 - $20.87 $322,878 - $323,965	15,523 Added 15.82%	113,619 $2.36 Million
Q3 2021 Nov 16, 2021	BUY	$20.86 - $20.99 $264,775 - $266,426	12,693 Added 14.86%	98,096 $2.05 Million
Q2 2021 Aug 10, 2021	BUY	$20.82 - $20.95 $284,713 - $286,491	13,675 Added 19.07%	85,403 $1.79 Million
Q1 2021 May 11, 2021	BUY	$20.72 - $20.94 $159,502 - $161,196	7,698 Added 12.02%	71,728 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$20.56 - $20.85 $61,104 - $61,966	2,972 Added 4.87%	64,030 $1.33 Million
Q3 2020 Nov 05, 2020	BUY	$20.53 - $20.74 $427,701 - $432,076	20,833 Added 51.79%	61,058 $1.26 Million
Q1 2020 May 15, 2020	BUY	$19.42 - $20.73 $781,169 - $833,864	40,225 New	40,225 $809,000

Others Institutions Holding FSMB

# of Institutions

125

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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Atria Investments LLC First Tr Et Fd Iii Short Durat Transaction History