Rfg Advisory, LLC First Tr Et Fd Iii Short Durat Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Rfg Advisory, LLC holds 33,200 shares of FSMB stock, worth $661,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,200

Previous 34,498 3.76%

Holding current value

$661,344

Previous $682,000 2.64%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$19.74 - $20.07 $25,622 - $26,050	-1,298 Reduced 3.76%	33,200 $664,000
Q2 2024 Jul 15, 2024	SELL	$19.67 - $19.84 $12,687 - $12,796	-645 Reduced 1.84%	34,498 $682,000
Q1 2024 Apr 11, 2024	BUY	$19.82 - $19.96 $4,261 - $4,291	215 Added 0.62%	35,143 $696,000
Q4 2023 Jan 25, 2024	BUY	$19.31 - $19.97 $68,144 - $70,474	3,529 Added 11.24%	34,928 $696,000
Q3 2023 Oct 16, 2023	BUY	$19.39 - $19.82 $56,929 - $58,191	2,936 Added 10.32%	31,399 $608,000
Q2 2023 Aug 03, 2023	BUY	$19.61 - $19.97 $180,059 - $183,364	9,182 Added 47.62%	28,463 $561,000
Q1 2023 May 09, 2023	SELL	$19.64 - $20.02 $76,596 - $78,078	-3,900 Reduced 16.82%	19,281 $383,000
Q4 2022 Feb 14, 2023	BUY	$19.42 - $19.84 $68,338 - $69,816	3,519 Added 17.9%	23,181 $457,000
Q3 2022 Nov 10, 2022	BUY	$19.48 - $20.09 $157,203 - $162,126	8,070 Added 69.62%	19,662 $383,000
Q2 2022 Aug 09, 2022	BUY	$19.73 - $20.09 $228,710 - $232,883	11,592 New	11,592 $232,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.2M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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