Acorn Wealth Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 10,899 shares of LMBS stock, worth $531,217. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,899

Previous 10,306 5.75%

Holding current value

$531,217

Previous $495,000 8.69%

% of portfolio

0.24%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.95 - $49.61 $28,434 - $29,418	593 Added 5.75%	10,899 $538,000
Q2 2024 Jul 30, 2024	SELL	$47.58 - $48.41 $1,141 - $1,161	-24 Reduced 0.23%	10,306 $495,000
Q1 2024 Apr 26, 2024	SELL	$47.95 - $48.49 $9,781 - $9,891	-204 Reduced 1.94%	10,330 $498,000
Q4 2023 Feb 07, 2024	SELL	$46.58 - $48.36 $15,557 - $16,152	-334 Reduced 3.07%	10,534 $509,000
Q3 2023 Nov 07, 2023	SELL	$47.15 - $47.94 $74,732 - $75,984	-1,585 Reduced 12.73%	10,868 $513,000
Q2 2023 Aug 02, 2023	SELL	$47.5 - $48.33 $4,750 - $4,833	-100 Reduced 0.8%	12,453 $593,000
Q1 2023 May 09, 2023	SELL	$47.34 - $48.21 $3,597 - $3,663	-76 Reduced 0.6%	12,553 $600,000
Q4 2022 Feb 10, 2023	SELL	$46.64 - $47.85 $84,045 - $86,225	-1,802 Reduced 12.49%	12,629 $598,000
Q3 2022 Nov 09, 2022	SELL	$47.35 - $48.58 $69,178 - $70,975	-1,461 Reduced 9.19%	14,431 $683,000
Q2 2022 Aug 08, 2022	BUY	$47.98 - $48.96 $246,761 - $251,801	5,143 Added 47.85%	15,892 $768,000
Q1 2022 May 03, 2022	BUY	$48.85 - $50.03 $80,993 - $82,949	1,658 Added 18.24%	10,749 $526,000
Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $170,797 - $173,190	3,418 Added 60.25%	9,091 $454,000
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $286,599 - $288,982	5,673 New	5,673 $287,000
Q4 2020 Feb 16, 2021	SELL	$51.39 - $51.73 $281,771 - $283,635	-5,483 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$51.62 - $51.89 $980 - $985	19 Added 0.35%	5,483 $283,000
Q2 2020 Aug 19, 2020	BUY	$51.33 - $51.83 $280,467 - $283,199	5,464 New	5,464 $282,000
Q4 2019 Feb 07, 2020	SELL	$51.73 - $52.15 $213,903 - $215,640	-4,135 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$51.68 - $52.09 $213,696 - $215,392	4,135 New	4,135 $215,000
Q4 2018 Feb 04, 2019	SELL	$50.81 - $51.07 $375,994 - $377,918	-7,400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$51.29 - $51.74 $71,806 - $72,436	1,400 Added 23.33%	7,400 $379,000
Q4 2017 Feb 14, 2018	BUY	$51.63 - $52.04 $309,780 - $312,240	6,000	6,000 $310,000

Others Institutions Holding LMBS

# of Institutions

425

Shares Held

70.7M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Acorn Wealth Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History