James J. Burns & Company, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, James J. Burns & Company, LLC holds 89,292 shares of LMBS stock, worth $4.34 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

89,292

Previous 88,484 0.91%

Holding current value

$4.34 Million

Previous $4.25 Million 3.79%

% of portfolio

0.8%

Previous 0.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.95 - $49.61 $38,743 - $40,084	808 Added 0.91%	89,292 $4.41 Million
Q2 2024 Jul 17, 2024	BUY	$47.58 - $48.41 $2.11 Million - $2.14 Million	44,298 Added 100.25%	88,484 $4.25 Million
Q1 2024 Apr 23, 2024	SELL	$47.95 - $48.49 $1.58 Million - $1.59 Million	-32,851 Reduced 42.64%	44,186 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$46.58 - $48.36 $34,143 - $35,447	733 Added 0.96%	77,037 $3.72 Million
Q3 2023 Nov 07, 2023	BUY	$47.15 - $47.94 $69,121 - $70,280	1,466 Added 1.96%	76,304 $3.61 Million
Q2 2023 Jul 27, 2023	BUY	$47.5 - $48.33 $228,095 - $232,080	4,802 Added 6.86%	74,838 $3.57 Million
Q1 2023 Apr 24, 2023	BUY	$47.34 - $48.21 $1.59 Million - $1.62 Million	33,568 Added 92.05%	70,036 $3.35 Million
Q4 2022 Feb 02, 2023	BUY	$46.64 - $47.85 $153,818 - $157,809	3,298 Added 9.94%	36,468 $1.73 Million
Q3 2022 Nov 01, 2022	BUY	$47.35 - $48.58 $1.57 Million - $1.61 Million	33,170 New	33,170 $1.57 Million

Others Institutions Holding LMBS

# of Institutions

421

Shares Held

68.6M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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James J. Burns & Company, LLC First Tr ETF Fd Iv First Tr Lo Transaction History