One Plus One Wealth Management, LLC First Tr Et Fd Iii Short Durat Transaction History

One Plus One Wealth Management, LLC

$137 Million
Q1 2025

A detailed history of One Plus One Wealth Management, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 34,085 shares of FSMB stock, worth $675,564. This represents 0.49% of its overall portfolio holdings.

Number of Shares

34,085

Previous 33,976 0.32%

Holding current value

$675,564

Previous $674 Million 99.9%

% of portfolio

0.49%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$19.8 - $19.97 $2,158 - $2,176	109 Added 0.32%	34,085 $676,000
Q4 2024 Jan 29, 2025	SELL	$19.8 - $20.06 $11,880 - $12,036	-600 Reduced 1.74%	33,976 $674 Million
Q3 2024 Oct 30, 2024	SELL	$19.74 - $20.07 $30,340 - $30,847	-1,537 Reduced 4.26%	34,576 $692 Million
Q2 2024 Jul 22, 2024	SELL	$19.67 - $19.84 $9,185 - $9,265	-467 Reduced 1.28%	36,113 $713,000
Q3 2023 Oct 12, 2023	SELL	$19.39 - $19.82 $9,811 - $10,028	-506 Reduced 1.36%	36,580 $709 Million
Q2 2023 Jul 17, 2023	BUY	$19.61 - $19.97 $352,803 - $359,280	17,991 Added 94.22%	37,086 $732 Million
Q1 2023 Apr 13, 2023	BUY	$19.64 - $20.02 $56,975 - $58,078	2,901 Added 17.91%	19,095 $380 Million
Q4 2022 Jan 18, 2023	BUY	$19.42 - $19.84 $314,487 - $321,288	16,194 New	16,194 $320 Million

Others Institutions Holding FSMB

# of Institutions

139

Shares Held

20M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
Sector ETFs
Industry ETFs

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One Plus One Wealth Management, LLC First Tr Et Fd Iii Short Durat Transaction History