Modern Wealth Management, LLC First Tr Et Fd Iii Short Durat Transaction History

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Modern Wealth Management, LLC holds 31,468 shares of FSMB stock, worth $623,695. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,468

Previous 31,468 -0.0%

Holding current value

$623,695

Previous $625 Million 99.9%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$19.8 - $19.97 $34,254 - $34,548	-1,730 Reduced 5.21%	31,468 $625 Million
Q4 2024 May 30, 2025	BUY	$19.8 - $20.06 $55,756 - $56,488	2,816 Added 8.95%	34,284 $680,000
Q4 2024 May 29, 2025	BUY	$19.8 - $20.06 $55,756 - $56,488	2,816 Added 8.95%	34,284 $680,000
Q4 2024 Feb 11, 2025	SELL	$19.8 - $20.06 $300,227 - $304,169	-15,163 Reduced 31.35%	33,198 $662 Million
Q3 2024 May 30, 2025	BUY	$19.74 - $20.07 $333,467 - $339,042	16,893 Added 53.68%	48,361 $967,000
Q3 2024 May 29, 2025	BUY	$19.74 - $20.07 $333,467 - $339,042	16,893 Added 53.68%	48,361 $967,000
Q3 2024 Nov 05, 2024	SELL	$19.74 - $20.07 $100,338 - $102,015	-5,083 Reduced 9.51%	48,361 $968 Million
Q2 2024 May 29, 2025	BUY	$19.67 - $19.84 $432,267 - $436,003	21,976 Added 69.84%	53,444 $1.06 Million
Q2 2024 Aug 07, 2024	SELL	$19.67 - $19.84 $10,720 - $10,812	-545 Reduced 1.01%	53,444 $1.06 Billion
Q1 2024 May 28, 2025	BUY	$19.82 - $19.96 $571,529 - $575,566	28,836 Added 91.64%	60,304 $1.2 Billion
Q1 2024 May 13, 2024	SELL	$19.82 - $19.96 $304,415 - $306,565	-15,359 Reduced 22.15%	53,989 $1.07 Billion
Q4 2023 May 28, 2025	BUY	$19.31 - $19.97 $731,462 - $756,463	37,880 Added 120.38%	69,348 $1.38 Billion
Q4 2023 Feb 14, 2024	BUY	$19.31 - $19.97 $1.34 Million - $1.38 Million	69,348 New	69,348 $1.38 Billion

Others Institutions Holding FSMB

# of Institutions

139

Shares Held

20M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Modern Wealth Management, LLC First Tr Et Fd Iii Short Durat Transaction History