Private Advisor Group, LLC First Tr Et Fd Iii Short Durat Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,572 shares of FSMB stock, worth $547,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,572

Previous 58,923 53.21%

Holding current value

$547,028

Previous $1.16 Million 52.66%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.74 - $20.07 $618,868 - $629,214	-31,351 Reduced 53.21%	27,572 $551,000
Q2 2024 Aug 05, 2024	SELL	$19.67 - $19.84 $90,934 - $91,720	-4,623 Reduced 7.28%	58,923 $1.16 Million
Q1 2024 Apr 30, 2024	BUY	$19.82 - $19.96 $118 - $119	6 Added 0.01%	63,546 $1.26 Million
Q4 2023 Feb 06, 2024	SELL	$19.31 - $19.97 $53,894 - $55,736	-2,791 Reduced 4.21%	63,540 $1.27 Million
Q3 2023 Nov 02, 2023	SELL	$19.39 - $19.82 $4,672 - $4,776	-241 Reduced 0.36%	66,331 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$19.61 - $19.97 $55,770 - $56,794	2,844 Added 4.46%	66,572 $1.31 Million
Q1 2023 May 10, 2023	BUY	$19.64 - $20.02 $66,481 - $67,767	3,385 Added 5.61%	63,728 $1.27 Million
Q4 2022 Jan 18, 2023	SELL	$19.42 - $19.84 $728,890 - $744,654	-37,533 Reduced 38.35%	60,343 $0
Q3 2022 Oct 14, 2022	BUY	$19.48 - $20.09 $36,213 - $37,347	1,859 Added 1.94%	97,876 $1.91 Million
Q2 2022 Jul 13, 2022	BUY	$19.73 - $20.09 $1.89 Million - $1.93 Million	96,017 New	96,017 $1.91 Million
Q4 2021 Feb 10, 2022	SELL	$20.8 - $20.87 $237,161 - $237,959	-11,402 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$20.86 - $20.99 $237,845 - $239,327	11,402 New	11,402 $238,000
Q3 2020 Nov 02, 2020	SELL	$20.53 - $20.74 $92,980 - $93,931	-4,529 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.87 - $20.53 $89,991 - $92,980	4,529 New	4,529 $93,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Private Advisor Group, LLC First Tr Et Fd Iii Short Durat Transaction History