Capital Investment Counsel, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Capital Investment Counsel, LLC

$645 Billion
Q2 2025

A detailed history of Capital Investment Counsel, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 4,195 shares of LMBS stock, worth $209,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,195

Previous 6,710 37.48%

Holding current value

$209,372

Previous $330 Million 37.35%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$48.5 - $49.35 $121,977 - $124,115	-2,515 Reduced 37.48%	4,195 $207 Million
Q1 2025 May 15, 2025	SELL	$48.31 - $49.23 $72,948 - $74,337	-1,510 Reduced 18.37%	6,710 $330 Million
Q4 2024 Jan 22, 2025	SELL	$48.48 - $49.47 $523,293 - $533,979	-10,794 Reduced 56.77%	8,220 $400 Million
Q3 2024 Nov 12, 2024	SELL	$47.95 - $49.61 $663,340 - $686,304	-13,834 Reduced 42.12%	19,014 $939 Million
Q2 2024 Aug 14, 2024	SELL	$47.58 - $48.41 $222,864 - $226,752	-4,684 Reduced 12.48%	32,848 $1.58 Billion
Q1 2024 Aug 14, 2024	BUY	$47.95 - $48.49 $559,912 - $566,217	11,677 Added 45.16%	37,532 $1.81 Billion
Q4 2023 Aug 14, 2024	BUY	$46.58 - $48.36 $1.2 Million - $1.25 Million	25,855 New	25,855 $1.25 Billion

Others Institutions Holding LMBS

# of Institutions

466

Shares Held

85.5M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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Capital Investment Counsel, LLC First Tr ETF Fd Iv First Tr Lo Transaction History