A detailed history of Raymond James & Associates transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Raymond James & Associates holds 61,436 shares of FSMB stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,436
Previous 70,969 13.43%
Holding current value
$1.22 Million
Previous $1.42 Million 13.92%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$19.82 - $19.96 $188,944 - $190,278
-9,533 Reduced 13.43%
61,436 $1.22 Million
Q4 2023

Jan 16, 2024

BUY
$19.31 - $19.97 $104,293 - $107,857
5,401 Added 8.24%
70,969 $1.42 Million
Q3 2023

Oct 24, 2023

SELL
$19.39 - $19.82 $526,457 - $538,132
-27,151 Reduced 29.28%
65,568 $1.27 Million
Q2 2023

Jul 25, 2023

BUY
$19.61 - $19.97 $122,974 - $125,231
6,271 Added 7.25%
92,719 $1.83 Million
Q1 2023

Apr 14, 2023

SELL
$19.64 - $20.02 $345,546 - $352,231
-17,594 Reduced 16.91%
86,448 $1.72 Million
Q4 2022

Feb 08, 2023

BUY
$19.46 - $19.84 $421,328 - $429,555
21,651 Added 26.28%
104,042 $2.05 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-1,057 Reduced 1.27%
82,391 $1.61 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-4,833 Reduced 5.47%
83,448 $1.66 Million
Q1 2022

May 11, 2022

SELL
N/A
-29,375 Reduced 24.97%
88,281 $1.77 Million
Q4 2021

Feb 08, 2022

BUY
N/A
5,651 Added 5.05%
117,656 $2.45 Million
Q3 2021

Nov 02, 2021

BUY
N/A
30,392 Added 37.24%
112,005 $2.34 Million
Q2 2021

Aug 11, 2021

BUY
N/A
19,020 Added 30.39%
81,613 $1.71 Million
Q1 2021

May 14, 2021

BUY
N/A
32,361 Added 107.04%
62,593 $1.3 Million
Q4 2020

Feb 12, 2021

BUY
N/A
30,232 New
30,232 $629,000

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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