Objective Capital Management, LLC First Tr Et Fd Iii Short Durat Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 07, 2024	BUY	$19.31 - $19.97 $251 - $259	13 Added 0.12%	11,056 $220,000
Q3 2023 Nov 15, 2023	BUY	$19.39 - $19.82 $252 - $257	13 Added 0.12%	11,043 $214,000
Q2 2023 Aug 15, 2023	BUY	$19.61 - $19.97 $235 - $239	12 Added 0.11%	11,030 $217,000
Q1 2023 May 12, 2023	SELL	$19.64 - $20.02 $19,482 - $19,859	-992 Reduced 8.26%	11,018 $219,000
Q4 2022 Feb 27, 2023	SELL	$19.42 - $19.84 $79,427 - $81,145	-4,090 Reduced 25.4%	12,010 $237,000
Q3 2022 Nov 14, 2022	SELL	$19.48 - $20.09 $112,984 - $116,522	-5,800 Reduced 26.48%	16,100 $314,000
Q2 2022 Jul 11, 2022	SELL	$19.73 - $20.09 $272,274 - $277,242	-13,800 Reduced 38.66%	21,900 $435,000
Q1 2022 Apr 20, 2022	SELL	$20.06 - $20.85 $35,105 - $36,487	-1,750 Reduced 4.67%	35,700 $717,000
Q4 2021 Apr 20, 2022	BUY	$20.8 - $20.87 $778,960 - $781,581	37,450 New	37,450 $779,000

Others Institutions Holding FSMB

# of Institutions

125

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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