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 $3.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,848

Previous 196,151 10.35%

Holding current value

$3.49 Million

Previous $3.88 Million 9.26%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
Sector ETFs
Industry ETFs

More about FSMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

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