Capital Investment Advisory Services, LLC First Tr Et Fd Iii Short Durat Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 16,632 shares of FSMB stock, worth $330,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,632

Previous 15,071 10.36%

Holding current value

$330,311

Previous $301,000 9.3%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$19.8 - $20.06 $30,907 - $31,313	1,561 Added 10.36%	16,632 $329,000
Q3 2024 Oct 30, 2024	BUY	$19.74 - $20.07 $59,417 - $60,410	3,010 Added 24.96%	15,071 $301,000
Q2 2024 Aug 14, 2024	BUY	$19.67 - $19.84 $34,579 - $34,878	1,758 Added 17.06%	12,061 $238,000
Q1 2024 Apr 25, 2024	BUY	$19.82 - $19.96 $92,222 - $92,873	4,653 Added 82.35%	10,303 $204,000
Q4 2023 Feb 01, 2024	BUY	$19.31 - $19.97 $56,964 - $58,911	2,950 Added 109.26%	5,650 $112,000
Q2 2023 Jul 28, 2023	SELL	$19.61 - $19.97 $980 - $998	-50 Reduced 1.82%	2,700 $53,000
Q1 2023 Apr 21, 2023	BUY	$19.64 - $20.02 $14,730 - $15,015	750 Added 37.5%	2,750 $54,000
Q4 2021 Feb 01, 2022	SELL	$20.8 - $20.87 $41,600 - $41,740	-2,000 Reduced 50.0%	2,000 $42,000
Q2 2021 Jul 27, 2021	BUY	$20.82 - $20.95 $20,820 - $20,950	1,000 Added 33.33%	4,000 $84,000
Q4 2020 Jan 25, 2021	BUY	$20.56 - $20.85 $41,120 - $41,700	2,000 Added 200.0%	3,000 $62,000
Q1 2020 Apr 28, 2020	BUY	$19.42 - $20.73 $19,420 - $20,730	1,000 New	1,000 $20,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.4M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Capital Investment Advisory Services, LLC First Tr Et Fd Iii Short Durat Transaction History