Benjamin F. Edwards & Company, Inc. First Tr Et Fd Iii Short Durat Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$19.82 - $19.96 $12,427 - $12,514	627 Added 8.64%	7,887 $156,000
Q4 2023 Feb 06, 2024	BUY	$19.31 - $19.97 $23,268 - $24,063	1,205 Added 19.9%	7,260 $145,000
Q3 2023 Nov 13, 2023	SELL	$19.39 - $19.82 $833 - $852	-43 Reduced 0.71%	6,055 $117,000
Q2 2023 Aug 15, 2023	SELL	$19.61 - $19.97 $9,726 - $9,905	-496 Reduced 7.52%	6,098 $120,000
Q1 2023 Apr 27, 2023	BUY	$19.64 - $20.02 $129,506 - $132,011	6,594 New	6,594 $131,000
Q3 2022 Oct 28, 2022	SELL	$19.48 - $20.09 $2,435 - $2,511	-125 Reduced 1.01%	12,288 $240,000
Q1 2022 May 04, 2022	BUY	$20.06 - $20.85 $60,721 - $63,112	3,027 Added 32.25%	12,413 $249,000
Q3 2021 Nov 02, 2021	BUY	$20.86 - $20.99 $195,791 - $197,012	9,386 New	9,386 $196,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.38M
Shares

$67 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$27.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$23.4 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

727K
Shares

$14.4 Million
0.02% of portfolio
Rmr Wealth Builders

706K
Shares

$14 Million
1.5% of portfolio

About FIRST TR ET FD III SHORT DURAT

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