Avaii Wealth Management, LLC First Tr Et Fd Iii Short Durat Transaction History

Avaii Wealth Management, LLC

$232 Million
Q4 2025

A detailed history of Avaii Wealth Management, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 55,326 shares of FSMB stock, worth $1.11 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

55,326

Previous 49,573 11.61%

Holding current value

$1.11 Million

Previous $995,000 11.66%

% of portfolio

0.48%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$20.02 - $20.12 $115,175 - $115,750	5,753 Added 11.61%	55,326 $1.11 Million
Q3 2025 Oct 20, 2025	SELL	$19.85 - $20.2 $23,800 - $24,219	-1,199 Reduced 2.36%	49,573 $995,000
Q2 2025 Jul 15, 2025	BUY	$19.58 - $19.93 $176,944 - $180,107	9,037 Added 21.65%	50,772 $1.01 Million
Q1 2025 Apr 16, 2025	BUY	$19.8 - $19.97 $111,573 - $112,530	5,635 Added 15.61%	41,735 $828,000
Q4 2024 Jan 21, 2025	BUY	$19.8 - $20.06 $316,107 - $320,257	15,965 Added 79.29%	36,100 $716,000

Q3 2024 Oct 16, 2024	BUY	$19.74 - $20.07 $153,577 - $156,144	7,780 Added 62.97%	20,135 $402,000
Q2 2024 Jul 31, 2024	BUY	$19.67 - $19.84 $243,022 - $245,123	12,355 New	12,355 $244,000

Others Institutions Holding FSMB

# of Institutions

140

Shares Held

21.4M

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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Avaii Wealth Management, LLC First Tr Et Fd Iii Short Durat Transaction History