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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, New Edge Advisors, LLC holds 184,061 shares of FSMB stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,061

Previous 154,592 19.06%

Holding current value

$3.65 Million

Previous $3.06 Million 20.52%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.74 - $20.07 $581,718 - $591,442	29,469 Added 19.06%	184,061 $3.68 Million
Q2 2024 Aug 15, 2024	BUY	$19.67 - $19.84 $48,388 - $48,806	2,460 Added 1.62%	154,592 $3.06 Million
Q1 2024 May 14, 2024	BUY	$19.82 - $19.96 $150,195 - $151,256	7,578 Added 5.24%	152,132 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$19.31 - $19.97 $355,555 - $367,707	18,413 Added 14.6%	144,554 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $19.82 $31,877 - $32,584	-1,644 Reduced 1.29%	126,141 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$19.61 - $19.97 $11,373 - $11,582	580 Added 0.46%	127,785 $2.52 Million
Q1 2023 May 12, 2023	SELL	$19.64 - $20.02 $5,440 - $5,545	-277 Reduced 0.22%	127,205 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$19.42 - $19.84 $56,220 - $57,436	2,895 Added 2.32%	127,482 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$19.48 - $20.09 $759,174 - $782,947	38,972 Added 45.52%	124,587 $2.43 Million
Q2 2022 Aug 09, 2022	BUY	$19.73 - $20.09 $1.08 Million - $1.1 Million	54,594 Added 175.99%	85,615 $1.7 Million
Q1 2022 May 13, 2022	BUY	$20.06 - $20.85 $315,724 - $328,158	15,739 Added 102.99%	31,021 $623,000
Q4 2021 Feb 17, 2022	BUY	$20.8 - $20.87 $317,865 - $318,935	15,282 New	15,282 $318,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

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