Raymond James & Associates First Tr Et Fd Iii Short Durat Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

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 63,100 shares of FSMB stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,100
Previous 63,996 1.4%
Holding current value
$1.26 Million
Previous $1.27 Million 0.24%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$19.74 - $20.07 $17,687 - $17,982
-896 Reduced 1.4%
63,100 $1.26 Million
Q2 2024

Jul 19, 2024
BUY
$19.67 - $19.84 $50,355 - $50,790
2,560 Added 4.17%
63,996 $1.27 Million
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
$19.42 - $19.84 $420,462 - $429,555
21,651 Added 26.28%
104,042 $2.05 Million
Q3 2022

Oct 25, 2022
SELL
$19.48 - $20.09 $20,590 - $21,235
-1,057 Reduced 1.27%
82,391 $1.61 Million
Q2 2022

Aug 12, 2022
SELL
$19.73 - $20.09 $95,355 - $97,094
-4,833 Reduced 5.47%
83,448 $1.66 Million
Q1 2022

May 11, 2022
SELL
$20.06 - $20.85 $589,262 - $612,468
-29,375 Reduced 24.97%
88,281 $1.77 Million
Q4 2021

Feb 08, 2022
BUY
$20.8 - $20.87 $117,540 - $117,936
5,651 Added 5.05%
117,656 $2.45 Million
Q3 2021

Nov 02, 2021
BUY
$20.86 - $20.99 $633,977 - $637,928
30,392 Added 37.24%
112,005 $2.34 Million
Q2 2021

Aug 11, 2021
BUY
$20.82 - $20.95 $395,996 - $398,469
19,020 Added 30.39%
81,613 $1.71 Million
Q1 2021

May 14, 2021
BUY
$20.72 - $20.94 $670,519 - $677,639
32,361 Added 107.04%
62,593 $1.3 Million
Q4 2020

Feb 12, 2021
BUY
$20.56 - $20.85 $621,569 - $630,337
30,232 New
30,232 $629,000

Others Institutions Holding FSMB

# of Institutions
125
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ET FD III SHORT DURAT

FSMB Quotes by TradingView
  • Ticker FSMB
  • Sector ETFs
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