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

One Plus One Wealth Management, LLC

  • $133 Million
  • Q2 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 39,108 shares of FSMB stock, worth $777,467. This represents 0.59% of its overall portfolio holdings.

Number of Shares
39,108
Previous 34,085 14.74%
Holding current value
$777,467
Previous $676,000 15.09%
% of portfolio
0.59%
Previous 0.49%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$19.58 - $19.93 $98,350 - $100,108
5,023 Added 14.74%
39,108 $778,000
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
136
Shares Held
20M
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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