Flow Traders U.S. LLC First Tr Et Fd Iii Short Durat Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,830 shares of FSMB stock, worth $295,413. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,830

Holding current value

$295,413

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.74 - $20.07 $292,744 - $297,638	14,830 New	14,830 $297,000
Q2 2023 Aug 09, 2023	BUY	$19.61 - $19.97 $756,847 - $770,742	38,595 New	38,595 $762,000
Q2 2022 Aug 12, 2022	BUY	$19.73 - $20.09 $1.22 Million - $1.25 Million	62,020 New	62,020 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$20.8 - $20.87 $770,099 - $772,690	-37,024 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.86 - $20.99 $1.84 Million - $1.85 Million	-88,028 Reduced 70.39%	37,024 $773,000
Q2 2021 Aug 24, 2021	BUY	$20.82 - $20.95 $2.13 Million - $2.15 Million	102,475 Added 453.89%	125,052 $2.61 Million
Q1 2021 May 17, 2021	BUY	$20.72 - $20.94 $117,523 - $118,771	5,672 Added 33.55%	22,577 $470,000
Q4 2020 Feb 16, 2021	BUY	$20.56 - $20.85 $38,015 - $38,551	1,849 Added 12.28%	16,905 $352,000
Q3 2020 Nov 16, 2020	SELL	$20.53 - $20.74 $151,634 - $153,185	-7,386 Reduced 32.91%	15,056 $311,000
Q2 2020 Aug 14, 2020	BUY	$19.87 - $20.53 $445,922 - $460,734	22,442 New	22,442 $461,000
Q1 2020 May 15, 2020	SELL	$19.42 - $20.73 $2.31 Million - $2.47 Million	-119,155 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.46 - $20.55 $2.44 Million - $2.45 Million	119,155 New	119,155 $2.44 Million

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.2M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC First Tr Et Fd Iii Short Durat Transaction History