Steward Partners Investment Advisory, LLC First Tr Et Fd Iii Short Durat Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,100 shares of FSMB stock, worth $41,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 33,607 93.75%

Holding current value

$41,832

Previous $664,000 93.67%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.74 - $20.07 $621,948 - $632,345	-31,507 Reduced 93.75%	2,100 $42,000
Q2 2024 Aug 08, 2024	SELL	$19.67 - $19.84 $207,616 - $209,411	-10,555 Reduced 23.9%	33,607 $664,000
Q1 2024 May 15, 2024	SELL	$19.82 - $19.96 $7,749 - $7,804	-391 Reduced 0.88%	44,162 $875,000
Q4 2023 Feb 12, 2024	SELL	$19.31 - $19.97 $384,771 - $397,922	-19,926 Reduced 30.9%	44,553 $888,000
Q3 2023 Nov 13, 2023	BUY	$19.39 - $19.82 $65,829 - $67,288	3,395 Added 5.56%	64,479 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$19.61 - $19.97 $31,160 - $31,732	1,589 Added 2.67%	61,084 $1.21 Million
Q1 2023 May 15, 2023	BUY	$19.64 - $20.02 $585,468 - $596,796	29,810 Added 100.42%	59,495 $1.18 Million
Q4 2022 Feb 15, 2023	BUY	$19.42 - $19.84 $23,634 - $24,145	1,217 Added 4.27%	29,685 $585,000
Q3 2022 Nov 10, 2022	BUY	$19.48 - $20.09 $120,814 - $124,598	6,202 Added 27.85%	28,468 $555,000
Q2 2022 Aug 04, 2022	BUY	$19.73 - $20.09 $439,308 - $447,323	22,266 New	22,266 $442,000

Others Institutions Holding FSMB

# of Institutions

124

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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Steward Partners Investment Advisory, LLC First Tr Et Fd Iii Short Durat Transaction History