Snowden Capital Advisors LLC First Tr Et Fd Iii Short Durat Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 29,777 shares of FSMB stock, worth $595,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,777
Previous 40,675 26.79%
Holding current value
$595,837
Previous $806,000 27.05%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$19.67 - $19.84 $214,363 - $216,216
-10,898 Reduced 26.79%
29,777 $588,000
Q1 2024

May 15, 2024
BUY
$19.82 - $19.96 $114,519 - $115,328
5,778 Added 16.56%
40,675 $806,000
Q4 2023

Feb 14, 2024
BUY
$19.31 - $19.97 $31,417 - $32,491
1,627 Added 4.89%
34,897 $696,000
Q3 2023

Nov 14, 2023
SELL
$19.39 - $19.82 $176,972 - $180,897
-9,127 Reduced 21.53%
33,270 $645,000
Q2 2023

Aug 14, 2023
SELL
$19.61 - $19.97 $89,303 - $90,943
-4,554 Reduced 9.7%
42,397 $836,000
Q1 2023

May 15, 2023
BUY
$19.64 - $20.02 $248,072 - $252,872
12,631 Added 36.8%
46,951 $933,000
Q4 2022

Feb 13, 2023
SELL
$19.42 - $19.84 $664,474 - $678,845
-34,216 Reduced 49.92%
34,320 $677,000
Q3 2022

Nov 09, 2022
SELL
$19.48 - $20.09 $1.45 Million - $1.5 Million
-74,545 Reduced 52.1%
68,536 $1.34 Million
Q2 2022

Aug 12, 2022
BUY
$19.73 - $20.09 $226,599 - $230,733
11,485 Added 8.73%
143,081 $2.84 Million
Q1 2022

May 16, 2022
BUY
$20.06 - $20.85 $1.23 Million - $1.28 Million
61,326 Added 87.27%
131,596 $2.64 Million
Q4 2021

Feb 14, 2022
BUY
$20.8 - $20.87 $1.46 Million - $1.47 Million
70,270 New
70,270 $1.46 Million
Q4 2020

Jan 08, 2024
SELL
$20.56 - $20.85 $226,160 - $229,350
-11,000 Closed
0 $0
Q4 2019

Jan 30, 2024
SELL
$20.46 - $20.55 $455,644 - $457,648
-22,270 Reduced 66.94%
11,000 $225 Million
Q4 2019

Jan 08, 2024
SELL
$20.46 - $20.55 $455,644 - $457,648
-22,270 Reduced 66.94%
11,000 $225 Million

Others Institutions Holding FSMB

# of Institutions
123
Shares Held
17.5M
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
  • Industry ETFs
More about FSMB
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