Occidental Asset Management, LLC First Tr Et Fd Iii Short Durat Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Occidental Asset Management, LLC holds 38,786 shares of FSMB stock, worth $774,168. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,786

Previous 38,036 1.97%

Holding current value

$774,168

Previous $751,000 3.33%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$19.74 - $20.07 $14,804 - $15,052	750 Added 1.97%	38,786 $776,000
Q2 2024 Jul 15, 2024	SELL	$19.67 - $19.84 $42,919 - $43,290	-2,182 Reduced 5.43%	38,036 $751,000
Q1 2024 Apr 16, 2024	SELL	$19.82 - $19.96 $32,286 - $32,514	-1,629 Reduced 3.89%	40,218 $797,000
Q4 2023 Jan 18, 2024	BUY	$19.31 - $19.97 $25,991 - $26,879	1,346 Added 3.32%	41,847 $834,000
Q3 2023 Oct 18, 2023	BUY	$19.39 - $19.82 $56,599 - $57,854	2,919 Added 7.77%	40,501 $785,000
Q2 2023 Jul 11, 2023	BUY	$19.61 - $19.97 $362,588 - $369,245	18,490 Added 96.85%	37,582 $741,000
Q1 2023 May 10, 2023	BUY	$19.64 - $20.02 $374,966 - $382,221	19,092 New	19,092 $379,000

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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Occidental Asset Management, LLC First Tr Et Fd Iii Short Durat Transaction History