D.A. Davidson & Co. First Tr Et Fd Iii Short Durat Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, D.A. Davidson & Co. holds 59,826 shares of FSMB stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,826

Previous 59,826 -0.0%

Holding current value

$1.19 Million

Previous $1.18 Million 1.27%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$19.67 - $19.84 $32,848 - $33,132	1,670 Added 2.87%	59,826 $1.18 Million
Q1 2024 May 13, 2024	SELL	$19.82 - $19.96 $40,036 - $40,319	-2,020 Reduced 3.36%	58,156 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$19.31 - $19.97 $96,550 - $99,850	-5,000 Reduced 7.67%	60,176 $1.2 Million
Q3 2023 Nov 08, 2023	SELL	$19.39 - $19.82 $1,939 - $1,982	-100 Reduced 0.15%	65,176 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$19.61 - $19.97 $2,941 - $2,995	-150 Reduced 0.23%	65,276 $1.29 Million
Q1 2023 Apr 25, 2023	SELL	$19.64 - $20.02 $93,290 - $95,095	-4,750 Reduced 6.77%	65,426 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$19.48 - $20.09 $425,638 - $438,966	21,850 Added 45.21%	70,176 $1.37 Million
Q2 2022 Jul 28, 2022	BUY	$19.73 - $20.09 $953,471 - $970,869	48,326 New	48,326 $959,000

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
Sector ETFs
Industry ETFs

More about FSMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account