Lex Aurum Advisors, LLC First Tr Et Fd Iii Short Durat Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$20.8 - $20.87 $729,019 - $731,472	-35,049 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$20.86 - $20.99 $230,649 - $232,086	11,057 Added 46.09%	35,049 $731,000
Q2 2021 Jul 19, 2021	SELL	$20.82 - $20.95 $278,030 - $279,766	-13,354 Reduced 35.76%	23,992 $502,000
Q1 2021 Apr 22, 2021	SELL	$20.72 - $20.94 $141,248 - $142,747	-6,817 Reduced 15.44%	37,346 $777,000
Q4 2020 Jan 20, 2021	SELL	$20.56 - $20.85 $568,011 - $576,022	-27,627 Reduced 38.48%	44,163 $919,000
Q3 2020 Oct 22, 2020	SELL	$20.53 - $20.74 $1.02 Million - $1.03 Million	-49,589 Reduced 40.85%	71,790 $1.48 Million
Q2 2020 Jul 22, 2020	BUY	$19.87 - $20.53 $2.41 Million - $2.49 Million	121,379 New	121,379 $2.49 Million

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.38M
Shares

$67.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$27.2 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$23.5 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

727K
Shares

$14.5 Million
0.02% of portfolio
Rmr Wealth Builders

706K
Shares

$14.1 Million
1.5% of portfolio

About FIRST TR ET FD III SHORT DURAT

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