Condor Capital Management First Tr Et Fd Iii Short Durat Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Condor Capital Management holds 223,995 shares of FSMB stock, worth $4.47 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

223,995

Previous 203,794 9.91%

Holding current value

$4.47 Million

Previous $4.03 Million 11.24%

% of portfolio

0.41%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.74 - $20.07 $398,767 - $405,434	20,201 Added 9.91%	223,995 $4.48 Million
Q2 2024 Aug 08, 2024	BUY	$19.67 - $19.84 $217,038 - $218,914	11,034 Added 5.72%	203,794 $4.03 Million
Q1 2024 May 09, 2024	BUY	$19.82 - $19.96 $28,600 - $28,802	1,443 Added 0.75%	192,760 $3.82 Million
Q4 2023 Feb 12, 2024	BUY	$19.31 - $19.97 $96,801 - $100,109	5,013 Added 2.69%	191,317 $3.82 Million
Q3 2023 Nov 09, 2023	BUY	$19.39 - $19.82 $327,768 - $335,037	16,904 Added 9.98%	186,304 $3.61 Million
Q2 2023 Aug 10, 2023	BUY	$19.61 - $19.97 $259,401 - $264,163	13,228 Added 8.47%	169,400 $3.34 Million
Q1 2023 May 10, 2023	BUY	$19.64 - $20.02 $985,495 - $1 Million	50,178 Added 47.34%	156,172 $3.1 Million
Q4 2022 Feb 07, 2023	BUY	$19.42 - $19.84 $1.09 Million - $1.11 Million	55,885 Added 111.53%	105,994 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$19.48 - $20.09 $765,700 - $789,677	39,307 Added 363.89%	50,109 $977,000
Q2 2022 Aug 09, 2022	SELL	$19.73 - $20.09 $4.28 Million - $4.36 Million	-217,098 Reduced 95.26%	10,802 $214,000
Q1 2022 May 10, 2022	SELL	$20.06 - $20.85 $70,831 - $73,621	-3,531 Reduced 1.53%	227,900 $4.58 Million
Q4 2021 Feb 09, 2022	BUY	$20.8 - $20.87 $779,750 - $782,374	37,488 Added 19.33%	231,431 $4.82 Million
Q3 2021 Nov 09, 2021	BUY	$20.86 - $20.99 $657,674 - $661,772	31,528 Added 19.41%	193,943 $4.05 Million
Q2 2021 Aug 11, 2021	BUY	$20.82 - $20.95 $3.1 Million - $3.11 Million	148,674 Added 1081.97%	162,415 $3.4 Million
Q1 2021 May 10, 2021	BUY	$20.72 - $20.94 $284,713 - $287,736	13,741 New	13,741 $286,000

Others Institutions Holding FSMB

# of Institutions

129

Shares Held

16.7M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Condor Capital Management First Tr Et Fd Iii Short Durat Transaction History