Resources Investment Advisors, Llc. First Tr Et Fd Iii Short Durat Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$19.82 - $19.96 $9,672 - $9,740	-488 Reduced 4.18%	11,189 $221,000
Q4 2023 Feb 13, 2024	SELL	$19.31 - $19.97 $61,077 - $63,165	-3,163 Reduced 21.31%	11,677 $232,000
Q3 2023 Nov 14, 2023	SELL	$19.39 - $19.82 $27,650 - $28,263	-1,426 Reduced 8.77%	14,840 $287,000
Q2 2023 Aug 07, 2023	SELL	$19.61 - $19.97 $23,375 - $23,804	-1,192 Reduced 6.83%	16,266 $321,000
Q1 2023 May 10, 2023	BUY	$19.64 - $20.02 $16,497 - $16,816	840 Added 5.05%	17,458 $347,000
Q4 2022 Feb 02, 2023	SELL	$19.42 - $19.84 $13,885 - $14,185	-715 Reduced 4.13%	16,618 $328,000
Q3 2022 Nov 08, 2022	SELL	$19.48 - $20.09 $18,622 - $19,206	-956 Reduced 5.23%	17,333 $338,000
Q2 2022 Aug 08, 2022	BUY	$19.73 - $20.09 $78,328 - $79,757	3,970 Added 27.73%	18,289 $363,000
Q1 2022 May 05, 2022	BUY	$20.06 - $20.85 $45,516 - $47,308	2,269 Added 18.83%	14,319 $288,000
Q4 2021 Feb 23, 2022	SELL	$20.8 - $20.87 $3,723 - $3,735	-179 Reduced 1.46%	12,050 $251,000
Q3 2021 Nov 05, 2021	BUY	$20.86 - $20.99 $255,096 - $256,686	12,229 New	12,229 $0
Q2 2021 Aug 09, 2021	SELL	$20.82 - $20.95 $291,500 - $293,320	-14,001 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$20.72 - $20.94 $295,902 - $299,044	-14,281 Reduced 50.5%	14,001 $0
Q4 2020 Feb 08, 2021	SELL	$20.56 - $20.85 $397,712 - $403,322	-19,344 Reduced 40.62%	28,282 $0
Q3 2020 Oct 09, 2020	SELL	$20.53 - $20.74 $7,226 - $7,300	-352 Reduced 0.73%	47,626 $0
Q2 2020 Aug 14, 2020	BUY	$19.87 - $20.53 $160,807 - $166,149	8,093 Added 20.29%	47,978 $0
Q1 2020 May 14, 2020	BUY	$19.42 - $20.73 $774,566 - $826,816	39,885 New	39,885 $0

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.38M
Shares

$67.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$27.2 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$23.5 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

727K
Shares

$14.5 Million
0.02% of portfolio
Rmr Wealth Builders

706K
Shares

$14.1 Million
1.5% of portfolio

About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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