D.A. Davidson & Co. First Tr Et Fd Iii Short Durat Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, D.A. Davidson & Co. holds 43,332 shares of FSMB stock, worth $864,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,332

Previous 59,826 27.57%

Holding current value

$864,040

Previous $1.2 Million 28.24%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$19.8 - $20.06 $326,581 - $330,869	-16,494 Reduced 27.57%	43,332 $859,000
Q2 2024 Jul 31, 2024	BUY	$19.67 - $19.84 $32,848 - $33,132	1,670 Added 2.87%	59,826 $1.18 Million
Q1 2024 May 13, 2024	SELL	$19.82 - $19.96 $40,036 - $40,319	-2,020 Reduced 3.36%	58,156 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$19.31 - $19.97 $96,550 - $99,850	-5,000 Reduced 7.67%	60,176 $1.2 Million
Q3 2023 Nov 08, 2023	SELL	$19.39 - $19.82 $1,939 - $1,982	-100 Reduced 0.15%	65,176 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$19.61 - $19.97 $2,941 - $2,995	-150 Reduced 0.23%	65,276 $1.29 Million
Q1 2023 Apr 25, 2023	SELL	$19.64 - $20.02 $93,290 - $95,095	-4,750 Reduced 6.77%	65,426 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$19.48 - $20.09 $425,638 - $438,966	21,850 Added 45.21%	70,176 $1.37 Million
Q2 2022 Jul 28, 2022	BUY	$19.73 - $20.09 $953,471 - $970,869	48,326 New	48,326 $959,000

Others Institutions Holding FSMB

# of Institutions

134

Shares Held

18.6M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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