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 31,096 shares of FSMB stock, worth $616,633. This represents 0.14% of its overall portfolio holdings.

Number of Shares
31,096
Previous 30,060 3.45%
Holding current value
$616,633
Previous $599,000 2.84%
% of portfolio
0.14%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$19.46 - $19.84 $320,467 - $326,725
16,468 Added 113.82%
30,937 $610,000
Q3 2022

Oct 19, 2022

BUY
N/A
28 Added 0.19%
14,469 $282,000
Q2 2022

Jul 20, 2022

BUY
N/A
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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