Lpl Financial LLC First Tr Et Fd Iii Short Durat Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Lpl Financial LLC holds 1,316,627 shares of FSMB stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,316,627
Previous 1,182,169 11.37%
Holding current value
$26.1 Million
Previous $23.6 Million 10.7%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$19.82 - $19.96 $2.66 Million - $2.68 Million
134,458 Added 11.37%
1,316,627 $26.1 Million
Q4 2023

Feb 14, 2024
BUY
$19.31 - $19.97 $1.55 Million - $1.61 Million
80,402 Added 7.3%
1,182,169 $23.6 Million
Q3 2023

Nov 13, 2023
SELL
$19.39 - $19.82 $4.65 Million - $4.75 Million
-239,799 Reduced 17.87%
1,101,767 $21.4 Million
Q2 2023

Jul 31, 2023
SELL
$19.61 - $19.97 $290,110 - $295,436
-14,794 Reduced 1.09%
1,341,566 $26.5 Million
Q1 2023

May 10, 2023
BUY
$19.64 - $20.02 $4.01 Million - $4.09 Million
204,205 Added 17.72%
1,356,360 $27 Million
Q4 2022

Feb 07, 2023
SELL
$19.46 - $19.84 $1.8 Million - $1.84 Million
-92,733 Reduced 7.45%
1,152,155 $22.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
48,346 Added 4.04%
1,244,888 $24.3 Million
Q2 2022

Aug 12, 2022
BUY
N/A
516,526 Added 75.96%
1,196,542 $23.8 Million
Q1 2022

May 16, 2022
BUY
N/A
106,425 Added 18.55%
680,016 $13.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
84,370 Added 17.25%
573,591 $11.9 Million
Q3 2021

Nov 15, 2021
BUY
N/A
48,781 Added 11.08%
489,221 $10.2 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-95,697 Reduced 17.85%
440,440 $9.21 Million
Q1 2021

May 14, 2021
BUY
N/A
270,996 Added 102.21%
536,137 $11.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
74,329 Added 38.95%
265,141 $5.52 Million
Q3 2020

Nov 09, 2020
BUY
N/A
16,000 Added 9.15%
190,812 $3.94 Million
Q2 2020

Aug 13, 2020
BUY
N/A
12,166 Added 7.48%
174,812 $3.59 Million
Q1 2020

May 14, 2020
BUY
N/A
162,646 New
162,646 $3.27 Million

Others Institutions Holding FSMB

# of Institutions
124
Shares Held
16.9M
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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