Lpl Financial LLC First Tr Et Fd Iii Short Durat Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Lpl Financial LLC holds 1,179,539 shares of FSMB stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,179,539

Previous 1,237,813 4.71%

Holding current value

$23.4 Million

Previous $24.5 Million 3.55%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.74 - $20.07 $1.15 Million - $1.17 Million	-58,274 Reduced 4.71%	1,179,539 $23.6 Million
Q2 2024 Aug 07, 2024	SELL	$19.67 - $19.84 $1.55 Million - $1.56 Million	-78,814 Reduced 5.99%	1,237,813 $24.5 Million
Q1 2024 May 10, 2024	BUY	$19.82 - $19.96 $2.66 Million - $2.68 Million	134,458 Added 11.37%	1,316,627 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.31 - $19.97 $1.55 Million - $1.61 Million	80,402 Added 7.3%	1,182,169 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $19.82 $4.65 Million - $4.75 Million	-239,799 Reduced 17.87%	1,101,767 $21.4 Million
Q2 2023 Jul 31, 2023	SELL	$19.61 - $19.97 $290,110 - $295,436	-14,794 Reduced 1.09%	1,341,566 $26.5 Million
Q1 2023 May 10, 2023	BUY	$19.64 - $20.02 $4.01 Million - $4.09 Million	204,205 Added 17.72%	1,356,360 $27 Million
Q4 2022 Feb 07, 2023	SELL	$19.42 - $19.84 $1.8 Million - $1.84 Million	-92,733 Reduced 7.45%	1,152,155 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.48 - $20.09 $941,780 - $971,271	48,346 Added 4.04%	1,244,888 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$19.73 - $20.09 $10.2 Million - $10.4 Million	516,526 Added 75.96%	1,196,542 $23.8 Million
Q1 2022 May 16, 2022	BUY	$20.06 - $20.85 $2.13 Million - $2.22 Million	106,425 Added 18.55%	680,016 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.8 - $20.87 $1.75 Million - $1.76 Million	84,370 Added 17.25%	573,591 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.86 - $20.99 $1.02 Million - $1.02 Million	48,781 Added 11.08%	489,221 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$20.82 - $20.95 $1.99 Million - $2 Million	-95,697 Reduced 17.85%	440,440 $9.21 Million
Q1 2021 May 14, 2021	BUY	$20.72 - $20.94 $5.62 Million - $5.67 Million	270,996 Added 102.21%	536,137 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$20.56 - $20.85 $1.53 Million - $1.55 Million	74,329 Added 38.95%	265,141 $5.52 Million
Q3 2020 Nov 09, 2020	BUY	$20.53 - $20.74 $328,480 - $331,840	16,000 Added 9.15%	190,812 $3.94 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $20.53 $241,738 - $249,767	12,166 Added 7.48%	174,812 $3.59 Million
Q1 2020 May 14, 2020	BUY	$19.42 - $20.73 $3.16 Million - $3.37 Million	162,646 New	162,646 $3.27 Million

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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Lpl Financial LLC First Tr Et Fd Iii Short Durat Transaction History