G&S Capital LLC First Tr Et Fd Iii Short Durat Transaction History

G&S Capital LLC

$235 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$19.48 - $20.09 $30,349 - $31,300	-1,558 Reduced 12.12%	11,296 $220,000
Q2 2022 Jul 21, 2022	SELL	$19.73 - $20.09 $103,227 - $105,110	-5,232 Reduced 28.93%	12,854 $255,000
Q1 2022 Apr 15, 2022	SELL	$20.06 - $20.85 $104,893 - $109,024	-5,229 Reduced 22.43%	18,086 $363,000
Q4 2021 Jan 20, 2022	SELL	$20.8 - $20.87 $374 - $375	-18 Reduced 0.08%	23,315 $485,000
Q3 2021 Oct 19, 2021	SELL	$20.86 - $20.99 $221,992 - $223,375	-10,642 Reduced 31.32%	23,333 $487,000
Q2 2021 Jul 22, 2021	SELL	$20.82 - $20.95 $669,800 - $673,982	-32,171 Reduced 48.64%	33,975 $710,000
Q1 2021 Apr 15, 2021	SELL	$20.72 - $20.94 $1.54 Million - $1.55 Million	-74,131 Reduced 52.85%	66,146 $1.38 Million
Q4 2020 Jan 21, 2021	SELL	$20.56 - $20.85 $112,319 - $113,903	-5,463 Reduced 3.75%	140,277 $2.92 Million
Q3 2020 Oct 21, 2020	BUY	$20.53 - $20.74 $2.99 Million - $3.02 Million	145,740 New	145,740 $3.01 Million

Others Institutions Holding FSMB

# of Institutions

123

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.7M
Shares

$94 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.24M
Shares

$24.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.17M
Shares

$23.4 Million
0.03% of portfolio
High Tower Advisors, LLC Chicago, IL

709K
Shares

$14.2 Million
0.02% of portfolio
Rmr Wealth Builders

642K
Shares

$12.9 Million
1.46% of portfolio

About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
Sector ETFs
Industry ETFs

More about FSMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.