Per Stirling Capital Management, Llc. First Tr Et Fd Iii Short Durat Transaction History

Per Stirling Capital Management, Llc.

$599 Billion
Q1 2024

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 34,313 shares of FSMB stock, worth $680,426. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,313

Previous 62,591 45.18%

Holding current value

$680,426

Previous $1.25 Billion 45.49%

% of portfolio

0.11%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.46 - $19.84 $5.97 Million - $6.09 Million	306,988 New	306,988 $6.06 Billion

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
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Per Stirling Capital Management, Llc. First Tr Et Fd Iii Short Durat Transaction History