Orion Portfolio Solutions, LLC First Tr Et Fd Iii Short Durat Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 175,848 shares of FSMB stock, worth $3.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
175,848
Previous 196,151 10.35%
Holding current value
$3.5 Million
Previous $3.88 Million 9.26%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$19.74 - $20.07 $400,781 - $407,481
-20,303 Reduced 10.35%
175,848 $3.52 Million
Q2 2024

Aug 13, 2024
SELL
$19.67 - $19.84 $380,673 - $383,963
-19,353 Reduced 8.98%
196,151 $3.88 Million
Q1 2024

May 09, 2024
SELL
$19.82 - $19.96 $783,920 - $789,457
-39,552 Reduced 15.51%
215,504 $4.27 Million
Q4 2023

Feb 09, 2024
SELL
$19.31 - $19.97 $118,003 - $122,036
-6,111 Reduced 2.34%
255,056 $5.09 Million
Q3 2023

Nov 01, 2023
SELL
$19.39 - $19.82 $4.93 Million - $5.04 Million
-254,116 Reduced 49.32%
261,167 $5.06 Million
Q2 2023

Aug 17, 2023
BUY
$19.61 - $19.97 $5.62 Million - $5.72 Million
286,568 Added 125.29%
515,283 $10.2 Million
Q2 2023

Aug 14, 2023
SELL
$19.61 - $19.97 $399,357 - $406,689
-20,365 Reduced 8.18%
228,715 $4.51 Million
Q1 2023

Aug 30, 2023
SELL
$19.64 - $20.02 $4.2 Million - $4.28 Million
-214,030 Reduced 41.54%
301,253 $5.99 Million
Q1 2023

May 15, 2023
BUY
$19.64 - $20.02 $3.67 Million - $3.74 Million
186,649 Added 298.97%
249,080 $4.95 Million
Q4 2022

Feb 08, 2023
SELL
$19.42 - $19.84 $67,193 - $68,646
-3,460 Reduced 5.25%
62,431 $1.23 Million
Q3 2022

Nov 09, 2022
BUY
$19.48 - $20.09 $1.28 Million - $1.32 Million
65,891 New
65,891 $1.29 Million

Others Institutions Holding FSMB

# of Institutions
129
Shares Held
16.7M
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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