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

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

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 48,063 shares of FSMB stock, worth $961,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,063
Previous 48,209 0.3%
Holding current value
$961,740
Previous $955,000 0.52%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
123
Shares Held
17.5M
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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