Commonwealth Equity Services, LLC First Tr Et Fd Iii Short Durat Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 93,771 shares of FSMB stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,771

Previous 79,994 17.22%

Holding current value

$1.87 Million

Previous $1.58 Million 18.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.74 - $20.07 $271,957 - $276,504	13,777 Added 17.22%	93,771 $1.88 Million
Q2 2024 Jul 31, 2024	SELL	$19.67 - $19.84 $742,385 - $748,801	-37,742 Reduced 32.06%	79,994 $1.58 Million
Q1 2024 Apr 29, 2024	BUY	$19.82 - $19.96 $1.12 Million - $1.13 Million	56,581 Added 92.52%	117,736 $2.34 Million
Q4 2023 Feb 06, 2024	SELL	$19.31 - $19.97 $190,647 - $197,163	-9,873 Reduced 13.9%	61,155 $1.22 Million
Q3 2023 Oct 23, 2023	BUY	$19.39 - $19.82 $72,634 - $74,245	3,746 Added 5.57%	71,028 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$19.61 - $19.97 $5,000 - $5,092	255 Added 0.38%	67,282 $1.33 Million
Q1 2023 May 11, 2023	BUY	$19.64 - $20.02 $159,005 - $162,081	8,096 Added 13.74%	67,027 $1.33 Million
Q4 2022 Feb 07, 2023	SELL	$19.42 - $19.84 $131,706 - $134,554	-6,782 Reduced 10.32%	58,931 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$19.48 - $20.09 $4.02 Million - $4.15 Million	-206,366 Reduced 75.85%	65,713 $1.28 Million
Q2 2022 Jul 19, 2022	BUY	$19.73 - $20.09 $3.56 Million - $3.62 Million	180,429 Added 196.87%	272,079 $5.4 Million
Q1 2022 May 04, 2022	BUY	$20.06 - $20.85 $449,584 - $467,290	22,412 Added 32.37%	91,650 $1.84 Million
Q4 2021 Jan 31, 2022	BUY	$20.8 - $20.87 $480,500 - $482,117	23,101 Added 50.07%	69,238 $1.44 Million
Q3 2021 Oct 29, 2021	SELL	$20.86 - $20.99 $1.27 Million - $1.28 Million	-61,005 Reduced 56.94%	46,137 $962,000
Q2 2021 Aug 11, 2021	BUY	$20.82 - $20.95 $9,493 - $9,553	456 Added 0.43%	107,142 $2.24 Million
Q1 2021 May 04, 2021	BUY	$20.72 - $20.94 $191,763 - $193,799	9,255 Added 9.5%	106,686 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$20.56 - $20.85 $20,272 - $20,558	-986 Reduced 1.0%	97,431 $2.03 Million
Q3 2020 Nov 05, 2020	SELL	$20.53 - $20.74 $595,780 - $601,874	-29,020 Reduced 22.77%	98,417 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$19.87 - $20.53 $670,950 - $693,236	-33,767 Reduced 20.95%	127,437 $2.62 Million
Q1 2020 May 11, 2020	BUY	$19.42 - $20.73 $3.13 Million - $3.34 Million	161,204 New	161,204 $3.24 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-32,761 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	32,761 New	32,761 $664,000

Others Institutions Holding FSMB

# of Institutions

121

Shares Held

17.7M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Commonwealth Equity Services, LLC First Tr Et Fd Iii Short Durat Transaction History