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

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 11,689 shares of FSMB stock, worth $235,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,689

Previous 15,015 22.15%

Holding current value

$235,065

Previous $298,000 22.15%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$19.58 - $19.93 $65,123 - $66,287	-3,326 Reduced 22.15%	11,689 $232,000
Q1 2025 May 05, 2025	SELL	$19.8 - $19.97 $530,382 - $534,936	-26,787 Reduced 64.08%	15,015 $298,000
Q4 2024 Jan 28, 2025	SELL	$19.8 - $20.06 $49,698 - $50,350	-2,510 Reduced 5.66%	41,802 $829,000
Q3 2024 Nov 13, 2024	SELL	$19.74 - $20.07 $74,044 - $75,282	-3,751 Reduced 7.8%	44,312 $886,000
Q2 2024 Aug 12, 2024	SELL	$19.67 - $19.84 $2,871 - $2,896	-146 Reduced 0.3%	48,063 $950,000
Q1 2024 May 02, 2024	SELL	$19.82 - $19.96 $116,204 - $117,025	-5,863 Reduced 10.84%	48,209 $955,000
Q4 2023 Feb 05, 2024	SELL	$19.31 - $19.97 $67,700 - $70,014	-3,506 Reduced 6.09%	54,072 $1.08 Million
Q3 2023 Nov 07, 2023	BUY	$19.39 - $19.82 $359,141 - $367,106	18,522 Added 47.42%	57,578 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$19.61 - $19.97 $53,672 - $54,657	2,737 Added 7.54%	39,056 $770,000
Q1 2023 May 12, 2023	BUY	$19.64 - $20.02 $155,214 - $158,218	7,903 Added 27.81%	36,319 $722,000
Q4 2022 Jan 31, 2023	BUY	$19.42 - $19.84 $551,838 - $563,773	28,416 New	28,416 $560,000
Q4 2020 Jan 21, 2021	SELL	$20.56 - $20.85 $624,119 - $632,922	-30,356 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$20.53 - $20.74 $623,208 - $629,583	30,356 New	30,356 $0

Others Institutions Holding FSMB

# of Institutions

135

Shares Held

20.7M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
Sector ETFs
Industry ETFs

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