Econ Financial Services Corp First Tr Et Fd Iii Short Durat Transaction History

Econ Financial Services Corp

$176 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$19.31 - $19.97 $33,946 - $35,107	-1,758 Reduced 8.6%	18,675 $372,000
Q3 2023 Nov 09, 2023	SELL	$19.39 - $19.82 $610,513 - $624,052	-31,486 Reduced 60.64%	20,433 $396,000
Q2 2023 Aug 08, 2023	BUY	$19.61 - $19.97 $7,079 - $7,209	361 Added 0.7%	51,919 $1.02 Million
Q1 2023 Apr 21, 2023	SELL	$19.64 - $20.02 $230,770 - $235,235	-11,750 Reduced 18.56%	51,558 $1.02 Million
Q4 2022 Jan 26, 2023	BUY	$19.42 - $19.84 $1.03 Million - $1.05 Million	52,828 Added 504.08%	63,308 $0
Q3 2022 Oct 05, 2022	BUY	$19.48 - $20.09 $204,150 - $210,543	10,480 New	10,480 $204,000
Q2 2022 Jul 19, 2022	SELL	$19.73 - $20.09 $185,027 - $188,404	-9,378 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$20.06 - $20.85 $188,122 - $195,531	9,378 New	9,378 $188,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.38M
Shares

$66.9 Million
0.0% 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

1.18M
Shares

$23.4 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

727K
Shares

$14.4 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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