Financial Advocates Investment Management First Tr Et Fd Iii Short Durat Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Financial Advocates Investment Management holds 59,817 shares of FSMB stock, worth $1.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,817

Previous 61,076 2.06%

Holding current value

$1.19 Million

Previous $1.21 Million 0.91%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$19.74 - $20.07 $24,852 - $25,268	-1,259 Reduced 2.06%	59,817 $1.2 Million
Q2 2024 Jul 26, 2024	SELL	$19.67 - $19.84 $63,337 - $63,884	-3,220 Reduced 5.01%	61,076 $1.21 Million
Q1 2024 May 01, 2024	BUY	$19.82 - $19.96 $99,813 - $100,518	5,036 Added 8.5%	64,296 $1.27 Million
Q4 2023 Feb 08, 2024	BUY	$19.31 - $19.97 $482,846 - $499,349	25,005 Added 73.0%	59,260 $1.18 Million
Q3 2023 Oct 27, 2023	SELL	$19.39 - $19.82 $42,910 - $43,861	-2,213 Reduced 6.07%	34,255 $664,000
Q2 2023 Aug 07, 2023	BUY	$19.61 - $19.97 $130,739 - $133,139	6,667 Added 22.37%	36,468 $719,000
Q1 2023 May 11, 2023	SELL	$19.64 - $20.02 $72,471 - $73,873	-3,690 Reduced 11.02%	29,801 $592,000
Q4 2022 Feb 14, 2023	SELL	$19.42 - $19.84 $5,088 - $5,198	-262 Reduced 0.78%	33,491 $661,000
Q3 2022 Nov 14, 2022	BUY	$19.48 - $20.09 $174,794 - $180,267	8,973 Added 36.21%	33,753 $658,000
Q2 2022 Aug 12, 2022	BUY	$19.73 - $20.09 $73,277 - $74,614	3,714 Added 17.63%	24,780 $492,000
Q1 2022 May 11, 2022	BUY	$20.06 - $20.85 $9,769 - $10,153	487 Added 2.37%	21,066 $423,000
Q4 2021 Feb 14, 2022	BUY	$20.8 - $20.87 $41,953 - $42,094	2,017 Added 10.87%	20,579 $428,000
Q2 2021 Aug 03, 2021	SELL	$20.82 - $20.95 $103,641 - $104,289	-4,978 Reduced 21.15%	18,562 $388,000
Q1 2021 May 10, 2021	BUY	$20.72 - $20.94 $172,162 - $173,990	8,309 Added 54.55%	23,540 $490,000
Q4 2020 Feb 12, 2021	BUY	$20.56 - $20.85 $313,149 - $317,566	15,231 New	15,231 $317,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

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Financial Advocates Investment Management First Tr Et Fd Iii Short Durat Transaction History