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

Occidental Asset Management, LLC

  • $530 Million
  • Q1 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 40,218 shares of FSMB stock, worth $794,305. This represents 0.15% of its overall portfolio holdings.

Number of Shares
40,218
Previous 41,847 3.89%
Holding current value
$794,305
Previous $834,000 4.44%
% of portfolio
0.15%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
123
Shares Held
16.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ET FD III SHORT DURAT

FSMB Quotes by TradingView
  • Ticker FSMB
  • Sector ETFs
  • Industry ETFs
More about FSMB
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