Foster Victor Wealth Advisors, LLC First Tr Et Fd Iii Short Durat Transaction History

Foster Victor Wealth Advisors, LLC

$1.22 Billion
Q4 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 27,870 shares of FSMB stock, worth $553,498. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,870

Previous 26,077 6.88%

Holding current value

$553,498

Previous $521,000 5.95%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$19.8 - $20.06 $35,501 - $35,967	1,793 Added 6.88%	27,870 $552,000
Q3 2024 Oct 15, 2024	BUY	$19.74 - $20.07 $1,046 - $1,063	53 Added 0.2%	26,077 $521,000
Q2 2024 Jul 18, 2024	SELL	$19.67 - $19.84 $373 - $376	-19 Reduced 0.07%	26,024 $514,000
Q1 2024 Apr 26, 2024	BUY	$19.82 - $19.96 $516,172 - $519,818	26,043 New	26,043 $516,000
Q1 2023 Apr 20, 2023	SELL	$19.64 - $20.02 $3,731 - $3,803	-190 Reduced 1.57%	11,950 $237,000
Q4 2022 Jan 27, 2023	BUY	$19.42 - $19.84 $235,758 - $240,857	12,140 New	12,140 $0

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.4M

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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Foster Victor Wealth Advisors, LLC First Tr Et Fd Iii Short Durat Transaction History