Hedeker Wealth, LLC First Tr Et Fd Iii Short Durat Transaction History

Hedeker Wealth, LLC

$333 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$19.82 - $19.96 $25,290 - $25,468	-1,276 Reduced 4.34%	28,125 $557,000
Q4 2023 Jan 24, 2024	BUY	$19.31 - $19.97 $6,159 - $6,370	319 Added 1.1%	29,401 $586,000
Q3 2023 Nov 07, 2023	BUY	$19.39 - $19.82 $563,899 - $576,405	29,082 New	29,082 $563,000
Q3 2022 Nov 10, 2022	SELL	$19.48 - $20.09 $1.26 Million - $1.3 Million	-64,610 Reduced 48.75%	67,921 $1.32 Million
Q1 2022 Apr 13, 2022	BUY	$20.06 - $20.85 $105,435 - $109,587	5,256 Added 4.13%	132,531 $2.66 Million
Q4 2021 Feb 01, 2022	BUY	$20.8 - $20.87 $175,011 - $175,600	8,414 Added 7.08%	127,275 $2.65 Million
Q3 2021 Oct 27, 2021	BUY	$20.86 - $20.99 $2.48 Million - $2.49 Million	118,861 New	118,861 $2.48 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

$94.2 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
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