A detailed history of Security Financial Services, Inc. transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Security Financial Services, Inc. holds 31,941 shares of FSMB stock, worth $636,264. This represents 0.13% of its overall portfolio holdings.

Number of Shares
31,941
Previous 31,158 2.51%
Holding current value
$636,264
Previous $615,000 3.9%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 05, 2024

BUY
$19.74 - $20.07 $15,456 - $15,714
783 Added 2.51%
31,941 $639,000
Q2 2024

Jul 23, 2024

BUY
$19.67 - $19.84 $1,219 - $1,230
62 Added 0.2%
31,158 $615,000
Q1 2024

Apr 11, 2024

BUY
$19.82 - $19.96 $20,533 - $20,678
1,036 Added 3.45%
31,096 $616,000
Q4 2023

Jan 16, 2024

BUY
$19.31 - $19.97 $6,372 - $6,590
330 Added 1.11%
30,060 $599,000
Q3 2023

Nov 07, 2023

SELL
$19.39 - $19.82 $22,182 - $22,674
-1,144 Reduced 3.71%
29,730 $576,000
Q2 2023

Aug 11, 2023

SELL
$19.61 - $19.97 $1,627 - $1,657
-83 Reduced 0.27%
30,874 $609,000
Q1 2023

May 02, 2023

BUY
$19.64 - $20.02 $392 - $400
20 Added 0.06%
30,957 $615,000
Q4 2022

Jan 30, 2023

BUY
$19.42 - $19.84 $319,808 - $326,725
16,468 Added 113.82%
30,937 $610,000
Q3 2022

Oct 19, 2022

BUY
$19.48 - $20.09 $545 - $562
28 Added 0.19%
14,469 $282,000
Q2 2022

Jul 20, 2022

BUY
$19.73 - $20.09 $284,920 - $290,119
14,441 New
14,441 $287,000

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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