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

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 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 215,504 shares of FSMB stock, worth $4.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

215,504

Previous 255,056 15.51%

Holding current value

$4.27 Million

Previous $5.09 Million 16.02%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.46 - $19.84 $67,331 - $68,646	-3,460 Reduced 5.25%	62,431 $1.23 Million
Q3 2022 Nov 09, 2022	BUY	N/A	65,891 New	65,891 $1.29 Million

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.9M

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