Pfs Partners, LLC First Tr Et Fd Iii Short Durat Transaction History

Pfs Partners, LLC

$187 Billion
Q4 2024

A detailed history of Pfs Partners, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Pfs Partners, LLC holds 752,860 shares of FSMB stock, worth $15 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

752,860

Previous 641,826 17.3%

Holding current value

$15 Million

Previous $12.8 Billion 16.3%

% of portfolio

8.0%

Previous 7.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$19.8 - $20.06 $2.2 Million - $2.23 Million	111,034 Added 17.3%	752,860 $14.9 Billion
Q3 2024 Nov 01, 2024	BUY	$19.74 - $20.07 $281,531 - $286,238	14,262 Added 2.27%	641,826 $12.8 Billion
Q2 2024 Jul 25, 2024	BUY	$19.67 - $19.84 $146,679 - $147,946	7,457 Added 1.2%	627,564 $12.4 Billion
Q1 2024 Apr 15, 2024	BUY	$19.82 - $19.96 $1.04 Million - $1.05 Million	52,580 Added 9.26%	620,107 $12.3 Billion
Q4 2023 Jan 26, 2024	BUY	$19.31 - $19.97 $10.9 Million - $11.3 Million	566,025 Added 37684.75%	567,527 $11.3 Billion
Q3 2023 Nov 30, 2023	SELL	$19.39 - $19.82 $97,570 - $99,734	-5,032 Reduced 77.01%	1,502 $29.1 Million
Q2 2023 Nov 30, 2023	SELL	$19.61 - $19.97 $45,318 - $46,150	-2,311 Reduced 26.13%	6,534 $129 Million
Q1 2023 Nov 30, 2023	BUY	$19.64 - $20.02 $173,715 - $177,076	8,845 New	8,845 $176 Million

Others Institutions Holding FSMB

# of Institutions

129

Shares Held

16.6M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
Sector ETFs
Industry ETFs

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