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

Per Stirling Capital Management, Llc.

$705 Billion
Q4 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 169,966 shares of FSMB stock, worth $3.39 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

169,966

Previous 91,664 85.42%

Holding current value

$3.39 Million

Previous $1.83 Billion 83.85%

% of portfolio

0.48%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.8 - $20.06 $1.55 Million - $1.57 Million	78,302 Added 85.42%	169,966 $3.37 Billion
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

139

Shares Held

19M

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