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

G&S Capital LLC

$229 Million
Q3 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

125

Shares Held

16.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.38M
Shares

$67.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$27.2 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$23.5 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

727K
Shares

$14.5 Million
0.02% of portfolio
Rmr Wealth Builders

706K
Shares

$14.1 Million
1.5% of portfolio

About FIRST TR ET FD III SHORT DURAT

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