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

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,887 shares of FSMB stock, worth $155,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,887

Previous 7,260 8.64%

Holding current value

$155,925

Previous $145,000 7.59%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-125 Reduced 1.01%	12,288 $240,000
Q1 2022 May 04, 2022	BUY	N/A	3,027 Added 32.25%	12,413 $249,000
Q3 2021 Nov 02, 2021	BUY	N/A	9,386 New	9,386 $196,000

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.9M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

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