Castle Wealth Management LLC First Tr Et Fd Iii Short Durat Transaction History

Castle Wealth Management LLC

  • $192 Million
  • Q2 2025

A detailed history of Castle Wealth Management LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Castle Wealth Management LLC holds 18,248 shares of FSMB stock, worth $366,967. This represents 0.19% of its overall portfolio holdings.

Number of Shares
18,248
Previous 11,748 55.33%
Holding current value
$366,967
Previous $233,000 55.79%
% of portfolio
0.19%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$19.58 - $19.93 $127,269 - $129,545
6,500 Added 55.33%
18,248 $363,000
Q4 2024

Jan 29, 2025
BUY
$19.8 - $20.06 $232,610 - $235,664
11,748 New
11,748 $233,000
Q1 2024

Apr 29, 2024
SELL
$19.82 - $19.96 $11,178 - $11,257
-564 Reduced 3.81%
14,224 $282,000
Q4 2023

Jan 31, 2024
BUY
$19.31 - $19.97 $285,556 - $295,316
14,788 New
14,788 $295,000

Others Institutions Holding FSMB

# of Institutions
135
Shares Held
20.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ET FD III SHORT DURAT

FSMB Quotes by TradingView
  • Ticker FSMB
  • Sector ETFs
  • Industry ETFs
More about FSMB
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