Raymond James & Associates’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.26M Sell
63,100
-896
-1% -$17.9K ﹤0.01% 2536
2024
Q2
$1.27M Buy
63,996
+2,560
+4% +$50.6K ﹤0.01% 2467
2024
Q1
$1.22M Sell
61,436
-9,533
-13% -$190K ﹤0.01% 2477
2023
Q4
$1.42M Buy
70,969
+5,401
+8% +$106K ﹤0.01% 2306
2023
Q3
$1.27M Sell
65,568
-27,151
-29% -$534K ﹤0.01% 2302
2023
Q2
$1.83M Buy
92,719
+6,271
+7% +$124K ﹤0.01% 2113
2023
Q1
$1.72M Sell
86,448
-17,594
-17% -$349K ﹤0.01% 2131
2022
Q4
$2.05M Buy
104,042
+21,651
+26% +$425K ﹤0.01% 1967
2022
Q3
$1.61M Sell
82,391
-1,057
-1% -$21K ﹤0.01% 2108
2022
Q2
$1.66M Sell
83,448
-4,833
-5% -$96.1K ﹤0.01% 2109
2022
Q1
$1.77M Sell
88,281
-29,375
-25% -$601K ﹤0.01% 2215
2021
Q4
$2.45M Buy
117,656
+5,651
+5% +$118K ﹤0.01% 2029
2021
Q3
$2.34M Buy
112,005
+30,392
+37% +$636K ﹤0.01% 1996
2021
Q2
$1.71M Buy
81,613
+19,020
+30% +$397K ﹤0.01% 2213
2021
Q1
$1.3M Buy
62,593
+32,361
+107% +$674K ﹤0.01% 2313
2020
Q4
$629K Buy
+30,232
New +$626K ﹤0.01% 2659

Other funds holding FSMB

Raymond James & Associates's FSMB Position: Q3 2024 in Review

Raymond James & Associates reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 1.4% in Q3 2024, selling an estimated $17.9K and leaving 63,100 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Raymond James & Associates first reported a position in FSMB in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.45M in Q4 2021. 119 funds tracked by Wall St. Rank hold FSMB as of Q3 2024.

  • Raymond James & Associates held 63,100 shares of First Trust Short Duration Managed Municipal ETF worth $1.26M as of Q3 2024.
  • Raymond James & Associates sold 896 First Trust Short Duration Managed Municipal ETF shares in Q3 2024, an estimated $17.9K.
  • First Trust Short Duration Managed Municipal ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2536 holding.
  • Raymond James & Associates first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's First Trust Short Duration Managed Municipal ETF position peaked at $2.45M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.