Ifp Advisors, Inc First Tr Et Fd Iii Short Durat Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Ifp Advisors, Inc holds 106,317 shares of FSMB stock, worth $2.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

106,317

Previous 102,702 3.52%

Holding current value

$2.11 Million

Previous $2.04 Million 3.19%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$19.67 - $19.84 $71,107 - $71,721	3,615 Added 3.52%	106,317 $2.1 Million
Q1 2024 Jul 30, 2024	BUY	$19.82 - $19.96 $139,512 - $140,498	7,039 Added 7.36%	102,702 $2.04 Million
Q4 2023 Jan 09, 2024	SELL	$19.31 - $19.97 $411,071 - $425,121	-21,288 Reduced 18.2%	95,663 $1.91 Million
Q3 2023 Oct 12, 2023	SELL	$19.39 - $19.82 $238,535 - $243,825	-12,302 Reduced 9.52%	116,951 $2.27 Million
Q2 2023 Aug 04, 2023	SELL	$19.61 - $19.97 $51,672 - $52,620	-2,635 Reduced 2.0%	129,253 $2.55 Million
Q1 2023 Apr 18, 2023	SELL	$19.64 - $20.02 $116,445 - $118,698	-5,929 Reduced 4.3%	131,888 $2.62 Million
Q4 2022 Feb 07, 2023	BUY	$19.42 - $19.84 $422,773 - $431,916	21,770 Added 18.76%	137,817 $2.75 Million
Q3 2022 Nov 08, 2022	BUY	$19.48 - $20.09 $1.34 Million - $1.38 Million	68,735 Added 145.28%	116,047 $2.32 Million
Q2 2022 Sep 06, 2022	BUY	$19.73 - $20.09 $933,465 - $950,498	47,312 New	47,312 $945,000
Q2 2022 Aug 12, 2022	SELL	$19.73 - $20.09 $933,465 - $950,498	-47,312 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$20.06 - $20.85 $144,953 - $150,662	7,226 Added 18.03%	47,312 $0
Q1 2022 Aug 08, 2022	BUY	$20.06 - $20.85 $134,321 - $139,611	6,696 Added 20.05%	40,086 $0
Q4 2021 Jan 12, 2022	BUY	$20.8 - $20.87 $143,353 - $143,836	6,892 Added 26.01%	33,390 $698,000
Q3 2021 Oct 06, 2021	BUY	$20.86 - $20.99 $128,685 - $129,487	6,169 Added 30.35%	26,498 $559,000
Q2 2021 Jul 13, 2021	BUY	$20.82 - $20.95 $423,249 - $425,892	20,329 New	20,329 $425,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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