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

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Mutual Advisors, LLC holds 76,836 shares of FSMB stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

76,836

Previous 87,142 11.83%

Holding current value

$1.54 Million

Previous $1.73 Million 12.09%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$19.67 - $19.84 $202,719 - $204,471	-10,306 Reduced 11.83%	76,836 $1.52 Million
Q1 2024 May 02, 2024	BUY	$19.82 - $19.96 $248,007 - $249,759	12,513 Added 16.77%	87,142 $1.73 Million
Q4 2023 Jan 12, 2024	SELL	$19.31 - $19.97 $4,981 - $5,152	-258 Reduced 0.34%	74,629 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $19.82 $196,944 - $201,311	-10,157 Reduced 11.94%	74,887 $1.45 Million
Q2 2023 Jul 31, 2023	BUY	$19.61 - $19.97 $6,941 - $7,069	354 Added 0.42%	85,044 $1.68 Million
Q1 2023 Apr 11, 2023	BUY	$19.64 - $20.02 $78,599 - $80,120	4,002 Added 4.96%	84,690 $1.68 Million
Q4 2022 Jan 12, 2023	BUY	$19.42 - $19.84 $88,166 - $90,073	4,540 Added 5.96%	80,688 $0
Q3 2022 Nov 03, 2022	SELL	$19.48 - $20.09 $30,155 - $31,099	-1,548 Reduced 1.99%	76,148 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$19.73 - $20.09 $1.04 Million - $1.06 Million	52,668 Added 210.44%	77,696 $1.54 Million
Q1 2022 May 09, 2022	BUY	$20.06 - $20.85 $502,061 - $521,833	25,028 New	25,028 $503,000

Others Institutions Holding FSMB

# of Institutions

123

Shares Held

17.5M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Mutual Advisors, LLC First Tr Et Fd Iii Short Durat Transaction History