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

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025

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 164,322 shares of FSMB stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
164,322
Previous 253,799 35.26%
Holding current value
$3.25 Million
Previous $5.04 Million 35.15%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$19.8 - $19.97 $1.77 Million - $1.79 Million
-89,477 Reduced 35.26%
164,322 $3.27 Million
Q4 2024

Feb 10, 2025
SELL
$19.8 - $20.06 $528,026 - $534,960
-26,668 Reduced 9.51%
253,799 $5.04 Million
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
139
Shares Held
20M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ET FD III SHORT DURAT

FSMB Quotes by TradingView
  • Ticker FSMB
  • Sector ETFs
  • Industry ETFs
More about FSMB
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