1776 Wealth LLC First Tr ETF Fd Iv First Tr Lo Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, 1776 Wealth LLC holds 13,557 shares of LMBS stock, worth $660,497. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,557

Previous 13,557 -0.0%

Holding current value

$660,497

Previous $651,000 2.76%

% of portfolio

0.31%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$47.15 - $47.94 $71,432 - $72,629	-1,515 Reduced 10.05%	13,557 $640,000
Q3 2021 Oct 21, 2021	SELL	$50.52 - $50.94 $120,591 - $121,593	-2,387 Reduced 13.67%	15,072 $762,000
Q2 2021 Aug 03, 2021	BUY	$50.83 - $51.19 $193,154 - $194,522	3,800 Added 27.82%	17,459 $889,000
Q1 2021 May 10, 2021	BUY	$51.0 - $51.58 $19,737 - $19,961	387 Added 2.92%	13,659 $697,000
Q4 2020 Feb 12, 2021	BUY	$51.39 - $51.73 $199,136 - $200,453	3,875 Added 41.24%	13,272 $683,000
Q2 2020 Aug 04, 2020	BUY	$51.33 - $51.83 $4,209 - $4,250	82 Added 0.88%	9,397 $485,000
Q4 2019 Feb 12, 2020	BUY	$51.73 - $52.15 $481,864 - $485,777	9,315 New	9,315 $482,000

Others Institutions Holding LMBS

# of Institutions

420

Shares Held

70.6M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

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