Tucker Asset Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Tucker Asset Management LLC holds 2,247 shares of LMBS stock, worth $109,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,247

Previous 1,784 25.95%

Holding current value

$109,294

Previous $86.1 Million 25.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.58 - $48.41 $22,029 - $22,413	463 Added 25.95%	2,247 $108 Million
Q1 2024 Aug 09, 2024	BUY	$47.95 - $48.49 $32,845 - $33,215	685 Added 62.33%	1,784 $86.1 Million
Q4 2023 Mar 04, 2024	SELL	$46.58 - $48.36 $5,496 - $5,706	-118 Reduced 9.7%	1,099 $53.1 Million
Q3 2023 Dec 04, 2023	SELL	$47.15 - $47.94 $4,102 - $4,170	-87 Reduced 6.67%	1,217 $57.5 Million
Q2 2023 Sep 08, 2023	SELL	$47.5 - $48.33 $46,787 - $47,605	-985 Reduced 43.03%	1,304 $62.2 Million
Q1 2023 May 11, 2023	SELL	$47.34 - $48.21 $3,597 - $3,663	-76 Reduced 3.21%	2,289 $110 Million
Q3 2022 May 11, 2023	BUY	$47.35 - $48.58 $27,368 - $28,079	578 Added 32.2%	2,373 $111 Million
Q2 2022 May 11, 2023	SELL	$47.98 - $48.96 $44,717 - $45,630	-932 Reduced 34.18%	1,795 $86.7 Million
Q1 2022 May 11, 2023	BUY	$48.85 - $50.03 $115,530 - $118,320	2,365 New	2,365 $116 Million
Q4 2021 May 11, 2023	BUY	$49.97 - $50.67 $21,886 - $22,193	438 Added 19.13%	2,727 $136 Million
Q3 2021 Aug 10, 2023	SELL	$50.52 - $50.94 $30,008 - $30,258	-594 Reduced 19.82%	2,403 $121 Million
Q2 2021 Aug 10, 2023	BUY	$50.83 - $51.19 $67,908 - $68,389	1,336 Added 80.43%	2,997 $153 Million
Q1 2021 Aug 10, 2023	SELL	$51.0 - $51.58 $32,028 - $32,392	-628 Reduced 27.44%	1,661 $84.8 Million
Q4 2020 Jun 07, 2023	SELL	$51.39 - $51.73 $36,075 - $36,314	-702 Reduced 30.67%	1,587 $81.7 Million

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
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Tucker Asset Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History