Tru Wealth Advisors, LLC First Tr Et Fd Iii Short Durat Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 543,833 shares of FSMB stock, worth $10.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

543,833

Previous 534,113 1.82%

Holding current value

$10.8 Million

Previous $10.6 Million 3.06%

% of portfolio

0.67%

Previous 0.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$19.74 - $20.07 $191,872 - $195,080	9,720 Added 1.82%	543,833 $10.9 Million
Q2 2024 Jul 16, 2024	SELL	$19.67 - $19.84 $291,607 - $294,128	-14,825 Reduced 2.7%	534,113 $10.6 Million
Q1 2024 Apr 15, 2024	BUY	$19.82 - $19.96 $527,132 - $530,856	26,596 Added 5.09%	548,938 $10.9 Million
Q4 2023 Jan 10, 2024	BUY	$19.31 - $19.97 $378,669 - $391,611	19,610 Added 3.9%	522,342 $10.4 Million
Q3 2023 Oct 10, 2023	BUY	$19.39 - $19.82 $361,487 - $369,504	18,643 Added 3.85%	502,732 $9.75 Million
Q2 2023 Aug 04, 2023	BUY	$19.61 - $19.97 $771,202 - $785,360	39,327 Added 8.84%	484,089 $9.56 Million
Q1 2023 Apr 25, 2023	BUY	$19.64 - $20.02 $776,860 - $791,891	39,555 Added 9.76%	444,762 $8.84 Million
Q4 2022 Jan 27, 2023	BUY	$19.42 - $19.84 $1.82 Million - $1.86 Million	93,807 Added 30.12%	405,207 $0
Q3 2022 Oct 24, 2022	BUY	$19.48 - $20.09 $6.07 Million - $6.26 Million	311,400 New	311,400 $6.07 Million

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
Sector ETFs
Industry ETFs

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Tru Wealth Advisors, LLC First Tr Et Fd Iii Short Durat Transaction History