Raymond James Financial Services Advisors, Inc. First Tr Et Fd Iii Short Durat Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,366,653 shares of FSMB stock, worth $27.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,366,653

Previous 1,167,392 17.07%

Holding current value

$27.1 Million

Previous $23.1 Million 18.49%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.74 - $20.07 $3.93 Million - $4 Million	199,261 Added 17.07%	1,366,653 $27.3 Million
Q2 2024 Jul 19, 2024	SELL	$19.67 - $19.84 $763,058 - $769,653	-38,793 Reduced 3.22%	1,167,392 $23.1 Million
Q1 2024 Apr 22, 2024	BUY	$19.82 - $19.96 $1.19 Million - $1.2 Million	60,221 Added 5.26%	1,206,185 $23.9 Million
Q4 2023 Jan 16, 2024	SELL	$19.31 - $19.97 $2.67 Million - $2.76 Million	-138,366 Reduced 10.77%	1,145,964 $22.9 Million
Q3 2023 Oct 24, 2023	BUY	$19.39 - $19.82 $95,282 - $97,395	4,914 Added 0.38%	1,284,330 $24.9 Million
Q2 2023 Jul 25, 2023	SELL	$19.61 - $19.97 $1.7 Million - $1.74 Million	-86,935 Reduced 6.36%	1,279,416 $25.3 Million
Q1 2023 Apr 14, 2023	BUY	$19.64 - $20.02 $5.64 Million - $5.75 Million	287,148 Added 26.61%	1,366,351 $27.2 Million
Q4 2022 Feb 08, 2023	BUY	$19.42 - $19.84 $4.3 Million - $4.4 Million	221,610 Added 25.84%	1,079,203 $21.3 Million
Q3 2022 Oct 25, 2022	BUY	$19.48 - $20.09 $46,459 - $47,914	2,385 Added 0.28%	857,593 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$19.73 - $20.09 $2.22 Million - $2.26 Million	112,325 Added 15.12%	855,208 $17 Million
Q1 2022 May 11, 2022	BUY	$20.06 - $20.85 $12.7 Million - $13.2 Million	634,540 Added 585.68%	742,883 $14.9 Million
Q4 2021 Feb 08, 2022	SELL	$20.8 - $20.87 $68,764 - $68,996	-3,306 Reduced 2.96%	108,343 $2.26 Million
Q3 2021 Nov 02, 2021	BUY	$20.86 - $20.99 $1.14 Million - $1.15 Million	54,720 Added 96.12%	111,649 $2.33 Million
Q2 2021 Aug 11, 2021	BUY	$20.82 - $20.95 $61,877 - $62,263	2,972 Added 5.51%	56,929 $1.19 Million
Q1 2021 May 14, 2021	SELL	$20.72 - $20.94 $53,934 - $54,506	-2,603 Reduced 4.6%	53,957 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$20.56 - $20.85 $92,622 - $93,929	-4,505 Reduced 7.38%	56,560 $1.18 Million
Q3 2020 Nov 04, 2020	BUY	$20.53 - $20.74 $300,661 - $303,737	14,645 Added 31.55%	61,065 $1.26 Million
Q2 2020 Jul 17, 2020	BUY	$19.87 - $20.53 $922,365 - $953,002	46,420 New	46,420 $953,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Raymond James Financial Services Advisors, Inc. First Tr Et Fd Iii Short Durat Transaction History