A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 15,071 shares of FSMB stock, worth $300,515. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,071
Previous 12,061 24.96%
Holding current value
$300,515
Previous $238,000 26.47%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$19.74 - $20.07 $59,417 - $60,410
3,010 Added 24.96%
15,071 $301,000
Q2 2024

Aug 14, 2024

BUY
$19.67 - $19.84 $34,579 - $34,878
1,758 Added 17.06%
12,061 $238,000
Q1 2024

Apr 25, 2024

BUY
$19.82 - $19.96 $92,222 - $92,873
4,653 Added 82.35%
10,303 $204,000
Q4 2023

Feb 01, 2024

BUY
$19.31 - $19.97 $56,964 - $58,911
2,950 Added 109.26%
5,650 $112,000
Q2 2023

Jul 28, 2023

SELL
$19.61 - $19.97 $980 - $998
-50 Reduced 1.82%
2,700 $53,000
Q1 2023

Apr 21, 2023

BUY
$19.64 - $20.02 $14,730 - $15,015
750 Added 37.5%
2,750 $54,000
Q4 2021

Feb 01, 2022

SELL
$20.8 - $20.87 $41,600 - $41,740
-2,000 Reduced 50.0%
2,000 $42,000
Q2 2021

Jul 27, 2021

BUY
$20.82 - $20.95 $20,820 - $20,950
1,000 Added 33.33%
4,000 $84,000
Q4 2020

Jan 25, 2021

BUY
$20.56 - $20.85 $41,120 - $41,700
2,000 Added 200.0%
3,000 $62,000
Q1 2020

Apr 28, 2020

BUY
$19.42 - $20.73 $19,420 - $20,730
1,000 New
1,000 $20,000

Others Institutions Holding FSMB

About FIRST TR ET FD III SHORT DURAT


  • Ticker FSMB
  • Sector ETFs
  • Industry ETFs
More about FSMB
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