Francis Financial, Inc. First Tr Et Fd Iii Short Durat Transaction History

Francis Financial, Inc.

$411 Million
Q3 2025

A detailed history of Francis Financial, Inc. transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Francis Financial, Inc. holds 147,855 shares of FSMB stock, worth $2.97 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

147,855

Previous 133,797 10.51%

Holding current value

$2.97 Million

Previous $2.66 Million 11.45%

% of portfolio

0.72%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$19.85 - $20.2 $279,051 - $283,971	14,058 Added 10.51%	147,855 $2.97 Million
Q2 2025 Aug 08, 2025	SELL	$19.58 - $19.93 $39,414 - $40,119	-2,013 Reduced 1.48%	133,797 $2.66 Million
Q1 2025 May 12, 2025	BUY	$19.8 - $19.97 $890,505 - $898,150	44,975 Added 49.51%	135,810 $2.7 Million
Q4 2024 Feb 14, 2025	BUY	$19.8 - $20.06 $341,946 - $346,436	17,270 Added 23.48%	90,835 $1.8 Million
Q3 2024 Nov 01, 2024	BUY	$19.74 - $20.07 $358,695 - $364,691	18,171 Added 32.8%	73,565 $1.47 Million

Q2 2024 Jul 12, 2024	BUY	$19.67 - $19.84 $237,259 - $239,310	12,062 Added 27.84%	55,394 $1.1 Million
Q1 2024 Apr 17, 2024	BUY	$19.82 - $19.96 $63,800 - $64,251	3,219 Added 8.02%	43,332 $859,000
Q4 2023 Jan 18, 2024	BUY	$19.31 - $19.97 $774,582 - $801,056	40,113 New	40,113 $800,000

Others Institutions Holding FSMB

# of Institutions

139

Shares Held

21.4M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Francis Financial, Inc. First Tr Et Fd Iii Short Durat Transaction History