Dhjj Financial Advisors, Ltd. First Tr Et Fd Iii Short Durat Transaction History

Dhjj Financial Advisors, Ltd.

$226 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$19.39 - $19.82 $80,138 - $81,916	-4,133 Reduced 11.91%	30,581 $592,000
Q2 2023 Jul 28, 2023	BUY	$19.61 - $19.97 $20,296 - $20,668	1,035 Added 3.07%	34,714 $685,000
Q1 2023 May 02, 2023	BUY	$19.64 - $20.02 $3,437 - $3,503	175 Added 0.52%	33,679 $669,000
Q4 2022 Feb 03, 2023	SELL	$19.42 - $19.84 $196,452 - $200,701	-10,116 Reduced 23.19%	33,504 $661,000
Q3 2022 Nov 14, 2022	SELL	$19.48 - $20.09 $7,947 - $8,196	-408 Reduced 0.93%	43,620 $850,000
Q2 2022 Aug 04, 2022	SELL	$19.73 - $20.09 $72,665 - $73,991	-3,683 Reduced 7.72%	44,028 $875,000
Q1 2022 May 12, 2022	SELL	$20.06 - $20.85 $15,305 - $15,908	-763 Reduced 1.57%	47,711 $958,000
Q4 2021 Jan 21, 2022	SELL	$20.8 - $20.87 $14,913 - $14,963	-717 Reduced 1.46%	48,474 $1.01 Million
Q3 2021 Nov 01, 2021	BUY	$20.86 - $20.99 $42,116 - $42,378	2,019 Added 4.28%	49,191 $1.01 Million
Q2 2021 Aug 05, 2021	SELL	$20.82 - $20.95 $18,467 - $18,582	-887 Reduced 1.85%	47,172 $986,000
Q1 2021 May 05, 2021	BUY	$20.72 - $20.94 $32,095 - $32,436	1,549 Added 3.33%	48,059 $1 Million
Q4 2020 Feb 16, 2021	BUY	$20.56 - $20.85 $956,245 - $969,733	46,510 New	46,510 $968,000

Others Institutions Holding FSMB

# of Institutions

123

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.7M
Shares

$93.2 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$27.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.24M
Shares

$24.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

709K
Shares

$14.1 Million
0.02% of portfolio
Rmr Wealth Builders

706K
Shares

$14 Million
1.5% of portfolio

About FIRST TR ET FD III SHORT DURAT

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