Richard W. Paul & Associates, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 26,901 shares of LMBS stock, worth $1.31 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

26,901

Previous 26,436 1.76%

Holding current value

$1.31 Million

Previous $1.27 Billion 4.64%

% of portfolio

0.48%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.95 - $49.61 $22,296 - $23,068	465 Added 1.76%	26,901 $1.33 Billion
Q2 2024 Jul 23, 2024	BUY	$47.58 - $48.41 $108,577 - $110,471	2,282 Added 9.45%	26,436 $1.27 Billion
Q1 2024 May 14, 2024	BUY	$47.95 - $48.49 $118,292 - $119,624	2,467 Added 11.38%	24,154 $1.17 Billion
Q4 2023 Jan 23, 2024	BUY	$46.58 - $48.36 $8,104 - $8,414	174 Added 0.81%	21,687 $1.05 Billion
Q3 2023 Oct 12, 2023	SELL	$47.15 - $47.94 $755,154 - $767,807	-16,016 Reduced 42.68%	21,513 $1.02 Billion
Q2 2023 Jul 25, 2023	BUY	$47.5 - $48.33 $11,732 - $11,937	247 Added 0.66%	37,529 $1.79 Billion
Q1 2023 Apr 24, 2023	BUY	$47.34 - $48.21 $42,132 - $42,906	890 Added 2.45%	37,282 $1.78 Billion
Q4 2022 Feb 07, 2023	BUY	$46.64 - $47.85 $1.7 Million - $1.74 Million	36,392 New	36,392 $1.73 Billion

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
Industry ETFs

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Richard W. Paul & Associates, LLC First Tr ETF Fd Iv First Tr Lo Transaction History