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

Per Stirling Capital Management, Llc.

$721 Billion
Q3 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 91,664 shares of FSMB stock, worth $1.82 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

91,664

Previous 89,508 2.41%

Holding current value

$1.82 Million

Previous $1.77 Billion 3.65%

% of portfolio

0.25%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

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