Ausdal Financial Partners, Inc. First Tr ETF Iii Enhanced Shor Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$20.02 - $20.13 $3,723 - $3,744	186 Added 1.12%	16,750 $336,000
Q1 2024 Apr 12, 2024	SELL	$20.02 - $20.12 $46,005 - $46,235	-2,298 Reduced 12.18%	16,564 $331,000
Q4 2023 Jan 11, 2024	SELL	$19.9 - $20.12 $76,873 - $77,723	-3,863 Reduced 17.0%	18,862 $378,000
Q3 2023 Nov 08, 2023	SELL	$19.91 - $20.0 $7,227 - $7,260	-363 Reduced 1.57%	22,725 $452,000
Q2 2023 Jul 31, 2023	BUY	$19.9 - $20.0 $1,691 - $1,700	85 Added 0.37%	23,088 $461,000
Q1 2023 May 04, 2023	SELL	$19.89 - $20.01 $68,640 - $69,054	-3,451 Reduced 13.05%	23,003 $459,000
Q4 2022 Feb 03, 2023	SELL	$19.8 - $19.98 $675,180 - $681,318	-34,100 Reduced 56.31%	26,454 $527,000
Q3 2022 Nov 09, 2022	BUY	$19.82 - $20.02 $167,954 - $169,649	8,474 Added 16.27%	60,554 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$19.9 - $20.0 $613,178 - $616,260	30,813 Added 144.89%	52,080 $1.04 Million
Q1 2022 May 04, 2022	BUY	$19.96 - $20.15 $424,489 - $428,530	21,267 New	21,267 $424,000
Q4 2021 Feb 08, 2022	SELL	$20.13 - $20.17 $210,499 - $210,917	-10,457 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$20.16 - $20.2 $237,484 - $237,956	-11,780 Reduced 52.97%	10,457 $211,000
Q2 2021 Jul 19, 2021	BUY	$20.14 - $20.2 $37,702 - $37,814	1,872 Added 9.19%	22,237 $449,000
Q1 2021 May 05, 2021	BUY	$20.15 - $20.23 $199,646 - $200,438	9,908 Added 94.75%	20,365 $411,000
Q4 2020 Feb 01, 2021	BUY	$20.11 - $20.19 $210,290 - $211,126	10,457 New	10,457 $211,000

Others Institutions Holding FUMB

# of Institutions

84

Shares Held

7.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.06M
Shares

$21.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

967K
Shares

$19.5 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

611K
Shares

$12.3 Million
0.08% of portfolio
Rockefeller Capital Management L.P. New York, NY

516K
Shares

$10.4 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

273K
Shares

$5.5 Million
3.26% of portfolio

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

More about FUMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ausdal Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ausdal Financial Partners, Inc. with notifications on news.