626 Financial, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

626 Financial, LLC

  • $177 Million
  • Q3 2024

A detailed history of 626 Financial, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, 626 Financial, LLC holds 15,651 shares of LMBS stock, worth $758,760. This represents 0.44% of its overall portfolio holdings.

Number of Shares
15,651
Previous 17,109 8.52%
Holding current value
$758,760
Previous $822,000 5.96%
% of portfolio
0.44%
Previous 0.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$47.95 - $49.61 $69,911 - $72,331
-1,458 Reduced 8.52%
15,651 $773,000
Q2 2024

Jul 12, 2024
SELL
$47.58 - $48.41 $28,738 - $29,239
-604 Reduced 3.41%
17,109 $822,000
Q1 2024

Apr 18, 2024
SELL
$47.95 - $48.49 $155,693 - $157,447
-3,247 Reduced 15.49%
17,713 $854,000
Q4 2023

Jan 11, 2024
SELL
$46.58 - $48.36 $346,089 - $359,314
-7,430 Reduced 26.17%
20,960 $1.01 Million
Q3 2023

Oct 11, 2023
SELL
$47.15 - $47.94 $205,196 - $208,634
-4,352 Reduced 13.29%
28,390 $1.34 Million
Q2 2023

Jul 14, 2023
SELL
$47.5 - $48.33 $29,735 - $30,254
-626 Reduced 1.88%
32,742 $1.56 Million
Q1 2023

Apr 12, 2023
SELL
$47.34 - $48.21 $764,541 - $778,591
-16,150 Reduced 32.61%
33,368 $1.6 Million
Q4 2022

Jan 24, 2023
BUY
$46.64 - $47.85 $290,893 - $298,440
6,237 Added 14.41%
49,518 $0
Q3 2022

Oct 21, 2022
SELL
$47.35 - $48.58 $820,338 - $841,648
-17,325 Reduced 28.59%
43,281 $2.05 Million
Q2 2022

Jul 12, 2022
BUY
$47.98 - $48.96 $248,008 - $253,074
5,169 Added 9.32%
60,606 $2.93 Million
Q1 2022

May 05, 2022
SELL
$48.85 - $50.03 $968,353 - $991,744
-19,823 Reduced 26.34%
55,437 $2.71 Million
Q4 2021

Feb 14, 2022
BUY
$49.97 - $50.67 $990,555 - $1 Million
19,823 Added 35.76%
75,260 $3.76 Million
Q1 2021

Apr 14, 2022
BUY
$51.0 - $51.58 $2.83 Million - $2.86 Million
55,437 New
55,437 $2.71 Million

Others Institutions Holding LMBS

# of Institutions
419
Shares Held
70.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF FD IV FIRST TR LO

LMBS Quotes by TradingView
  • Ticker LMBS
  • Sector ETFs
  • Industry ETFs
More about LMBS
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