Eldridge Investment Advisors, Inc. First Tr Et Fd Iii Short Durat Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 54,677 shares of FSMB stock, worth $1.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

54,677

Previous 71,587 23.62%

Holding current value

$1.09 Million

Previous $1.42 Million 22.69%

% of portfolio

0.26%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.74 - $20.07 $333,803 - $339,383	-16,910 Reduced 23.62%	54,677 $1.09 Million
Q2 2024 Aug 01, 2024	SELL	$19.67 - $19.84 $321,171 - $323,947	-16,328 Reduced 18.57%	71,587 $1.42 Million
Q1 2024 May 10, 2024	SELL	$19.82 - $19.96 $266,004 - $267,883	-13,421 Reduced 13.24%	87,915 $1.74 Million
Q4 2023 Feb 06, 2024	BUY	$19.31 - $19.97 $720,552 - $745,180	37,315 Added 58.29%	101,336 $2.02 Million
Q3 2023 Nov 06, 2023	BUY	$19.39 - $19.82 $25,207 - $25,766	1,300 Added 2.07%	64,021 $1.24 Million
Q2 2023 Aug 03, 2023	SELL	$19.61 - $19.97 $119,895 - $122,096	-6,114 Reduced 8.88%	62,721 $1.24 Million
Q1 2023 May 12, 2023	SELL	$19.64 - $20.02 $122,907 - $125,285	-6,258 Reduced 8.33%	68,835 $1.37 Million
Q4 2022 Feb 03, 2023	BUY	$19.42 - $19.84 $914,390 - $934,166	47,085 Added 168.11%	75,093 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$19.48 - $20.09 $545,595 - $562,680	28,008 New	28,008 $546,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Eldridge Investment Advisors, Inc. First Tr Et Fd Iii Short Durat Transaction History