Snowden Capital Advisors LLC First Tr Et Fd Iii Short Durat Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 28,196 shares of FSMB stock, worth $558,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,196

Previous 29,777 5.31%

Holding current value

$558,844

Previous $588,000 4.08%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.74 - $20.07 $31,208 - $31,730	-1,581 Reduced 5.31%	28,196 $564,000
Q2 2024 Aug 14, 2024	SELL	$19.67 - $19.84 $214,363 - $216,216	-10,898 Reduced 26.79%	29,777 $588,000
Q1 2024 May 15, 2024	BUY	$19.82 - $19.96 $114,519 - $115,328	5,778 Added 16.56%	40,675 $806,000
Q4 2023 Feb 14, 2024	BUY	$19.31 - $19.97 $31,417 - $32,491	1,627 Added 4.89%	34,897 $696,000
Q3 2023 Nov 14, 2023	SELL	$19.39 - $19.82 $176,972 - $180,897	-9,127 Reduced 21.53%	33,270 $645,000
Q2 2023 Aug 14, 2023	SELL	$19.61 - $19.97 $89,303 - $90,943	-4,554 Reduced 9.7%	42,397 $836,000
Q1 2023 May 15, 2023	BUY	$19.64 - $20.02 $248,072 - $252,872	12,631 Added 36.8%	46,951 $933,000
Q4 2022 Feb 13, 2023	SELL	$19.42 - $19.84 $664,474 - $678,845	-34,216 Reduced 49.92%	34,320 $677,000
Q3 2022 Nov 09, 2022	SELL	$19.48 - $20.09 $1.45 Million - $1.5 Million	-74,545 Reduced 52.1%	68,536 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$19.73 - $20.09 $226,599 - $230,733	11,485 Added 8.73%	143,081 $2.84 Million
Q1 2022 May 16, 2022	BUY	$20.06 - $20.85 $1.23 Million - $1.28 Million	61,326 Added 87.27%	131,596 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$20.8 - $20.87 $1.46 Million - $1.47 Million	70,270 New	70,270 $1.46 Million
Q4 2020 Jan 08, 2024	SELL	$20.56 - $20.85 $226,160 - $229,350	-11,000 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$20.46 - $20.55 $455,644 - $457,648	-22,270 Reduced 66.94%	11,000 $225 Million
Q4 2019 Jan 08, 2024	SELL	$20.46 - $20.55 $455,644 - $457,648	-22,270 Reduced 66.94%	11,000 $225 Million

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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Snowden Capital Advisors LLC First Tr Et Fd Iii Short Durat Transaction History