Kestra Advisory Services, LLC First Tr Et Fd Iii Short Durat Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 280,467 shares of FSMB stock, worth $5.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

280,467

Previous 277,840 0.95%

Holding current value

$5.6 Million

Previous $5.49 Million 2.18%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.74 - $20.07 $51,856 - $52,723	2,627 Added 0.95%	280,467 $5.61 Million
Q2 2024 Aug 14, 2024	BUY	$19.67 - $19.84 $1.1 Million - $1.11 Million	55,763 Added 25.11%	277,840 $5.49 Million
Q1 2024 May 15, 2024	SELL	$19.82 - $19.96 $690,350 - $695,226	-34,831 Reduced 13.56%	222,077 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.31 - $19.97 $133,760 - $138,332	6,927 Added 2.77%	256,908 $5.13 Million
Q3 2023 Nov 09, 2023	BUY	$19.39 - $19.82 $607,760 - $621,238	31,344 Added 14.34%	249,981 $4.85 Million
Q2 2023 Aug 11, 2023	SELL	$19.61 - $19.97 $401,769 - $409,145	-20,488 Reduced 8.57%	218,637 $4.32 Million
Q1 2023 May 12, 2023	SELL	$19.64 - $20.02 $503,844 - $513,593	-25,654 Reduced 9.69%	239,125 $4.75 Million
Q4 2022 Jan 31, 2023	SELL	$19.42 - $19.84 $3.19 Million - $3.25 Million	-164,015 Reduced 38.25%	264,779 $5.23 Million
Q3 2022 Nov 01, 2022	BUY	$19.48 - $20.09 $438,942 - $452,687	22,533 Added 5.55%	428,794 $8.36 Billion
Q2 2022 Aug 12, 2022	BUY	$19.73 - $20.09 $2.14 Million - $2.18 Million	108,680 Added 36.52%	406,261 $8.06 Million
Q1 2022 Apr 26, 2022	BUY	$20.06 - $20.85 $2.22 Million - $2.3 Million	110,467 Added 59.04%	297,581 $0
Q4 2021 Jan 20, 2022	BUY	$20.8 - $20.87 $265,075 - $265,967	12,744 Added 7.31%	187,114 $0
Q3 2021 Oct 19, 2021	BUY	$20.86 - $20.99 $1.48 Million - $1.49 Million	71,036 Added 68.74%	174,370 $0
Q2 2021 Jul 28, 2021	BUY	$20.82 - $20.95 $915,996 - $921,716	43,996 Added 74.14%	103,334 $0
Q1 2021 May 10, 2021	BUY	$20.72 - $20.94 $607,406 - $613,856	29,315 Added 97.64%	59,338 $0
Q4 2020 Jan 20, 2021	BUY	$20.56 - $20.85 $240,346 - $243,736	11,690 Added 63.76%	30,023 $624 Million
Q3 2020 Nov 12, 2020	BUY	$20.53 - $20.74 $376,376 - $380,226	18,333 New	18,333 $378 Million

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Kestra Advisory Services, LLC First Tr Et Fd Iii Short Durat Transaction History