Avestar Capital, LLC First Tr Et Fd Iii Short Durat Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$20.72 - $20.94 $830,416 - $839,233	-40,078 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$20.56 - $20.85 $392,058 - $397,588	-19,069 Reduced 32.24%	40,078 $834,000
Q3 2020 Oct 29, 2020	SELL	$20.53 - $20.74 $230,367 - $232,723	-11,221 Reduced 15.95%	59,147 $1.22 Million
Q2 2020 Jul 29, 2020	SELL	$19.87 - $20.53 $313,946 - $324,374	-15,800 Reduced 18.34%	70,368 $1.44 Million
Q1 2020 May 12, 2020	BUY	$19.42 - $20.73 $207,075 - $221,043	10,663 Added 14.12%	86,168 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$20.46 - $20.55 $521,832 - $524,127	25,505 Added 51.01%	75,505 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$20.46 - $20.53 $1.02 Million - $1.03 Million	50,000 New	50,000 $1.02 Million

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.38M
Shares

$67.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$27.2 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$23.5 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

727K
Shares

$14.5 Million
0.02% of portfolio
Rmr Wealth Builders

706K
Shares

$14.1 Million
1.5% of portfolio

About FIRST TR ET FD III SHORT DURAT

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