A detailed history of Per Stirling Capital Management, Llc. transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 91,664 shares of FSMB stock, worth $1.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
91,664
Previous 89,508 2.41%
Holding current value
$1.83 Million
Previous $1.77 Billion 3.65%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Nov 13, 2024

BUY
$19.74 - $20.07 $42,559 - $43,270
2,156 Added 2.41%
91,664 $1.83 Billion
Q2 2024

Aug 13, 2024

BUY
$19.67 - $19.84 $1.09 Million - $1.1 Million
55,195 Added 160.86%
89,508 $1.77 Billion
Q1 2024

May 14, 2024

SELL
$19.82 - $19.96 $560,469 - $564,428
-28,278 Reduced 45.18%
34,313 $681 Million
Q4 2023

Feb 13, 2024

SELL
$19.31 - $19.97 $456,256 - $471,851
-23,628 Reduced 27.4%
62,591 $1.25 Billion
Q3 2023

Nov 14, 2023

BUY
$19.39 - $19.82 $7,678 - $7,848
396 Added 0.46%
86,219 $1.67 Billion
Q2 2023

Aug 11, 2023

SELL
$19.61 - $19.97 $1.89 Million - $1.93 Million
-96,586 Reduced 52.95%
85,823 $1.69 Billion
Q1 2023

May 12, 2023

SELL
$19.64 - $20.02 $2.45 Million - $2.49 Million
-124,579 Reduced 40.58%
182,409 $3.63 Billion
Q4 2022

Feb 14, 2023

BUY
$19.42 - $19.84 $5.96 Million - $6.09 Million
306,988 New
306,988 $6.06 Billion

Others Institutions Holding FSMB

About FIRST TR ET FD III SHORT DURAT


  • Ticker FSMB
  • Sector ETFs
  • Industry ETFs
More about FSMB
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