Alpha Mark Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 5,727 shares of LMBS stock, worth $286,120. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,727

Previous 5,727 -0.0%

Holding current value

$286,120

Previous $283,000 1.41%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$47.58 - $48.41 $3,092 - $3,146	-65 Reduced 1.12%	5,727 $275,000
Q1 2024 Apr 18, 2024	SELL	$47.95 - $48.49 $25,557 - $25,845	-533 Reduced 8.43%	5,792 $279,000
Q4 2023 Jan 19, 2024	SELL	$46.58 - $48.36 $10,247 - $10,639	-220 Reduced 3.36%	6,325 $306,000
Q3 2023 Oct 31, 2023	SELL	$47.15 - $47.94 $320,620 - $325,992	-6,800 Reduced 50.96%	6,545 $309,000
Q2 2023 Jul 28, 2023	SELL	$47.5 - $48.33 $282,435 - $287,370	-5,946 Reduced 30.82%	13,345 $636,000

Q1 2023 May 04, 2023	SELL	$47.34 - $48.21 $1.77 Million - $1.8 Million	-37,315 Reduced 65.92%	19,291 $923,000
Q4 2022 Feb 06, 2023	SELL	$46.64 - $47.85 $215,196 - $220,779	-4,614 Reduced 7.54%	56,606 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $1.51 Million - $1.55 Million	-31,970 Reduced 34.31%	61,220 $2.9 Million
Q2 2022 Aug 11, 2022	BUY	$47.98 - $48.96 $2.07 Million - $2.11 Million	43,068 Added 85.93%	93,190 $4.5 Million
Q1 2022 May 02, 2022	BUY	$48.85 - $50.03 $594,748 - $609,115	12,175 Added 32.08%	50,122 $2.45 Million
Q4 2021 Feb 09, 2022	BUY	$49.97 - $50.67 $70,457 - $71,444	1,410 Added 3.86%	37,947 $1.9 Million
Q3 2021 Nov 05, 2021	BUY	$50.52 - $50.94 $87,753 - $88,482	1,737 Added 4.99%	36,537 $1.85 Million
Q2 2021 Aug 06, 2021	BUY	$50.83 - $51.19 $1.23 Million - $1.24 Million	24,270 Added 230.48%	34,800 $1.77 Million
Q1 2021 Apr 29, 2021	BUY	$51.0 - $51.58 $144,840 - $146,487	2,840 Added 36.93%	10,530 $538,000
Q4 2020 Feb 01, 2021	SELL	$51.39 - $51.73 $256 - $258	-5 Reduced 0.06%	7,690 $395,000
Q3 2020 Nov 06, 2020	BUY	$51.62 - $51.89 $314,882 - $316,529	6,100 Added 382.45%	7,695 $398,000
Q2 2020 Aug 10, 2020	BUY	$51.33 - $51.83 $36,957 - $37,317	720 Added 82.29%	1,595 $82,000
Q1 2020 Apr 24, 2020	BUY	$49.9 - $52.72 $28,692 - $30,314	575 Added 191.67%	875 $45,000
Q3 2019 Nov 01, 2019	SELL	$51.68 - $52.09 $10,336 - $10,418	-200 Reduced 40.0%	300 $16,000
Q3 2017 Nov 02, 2017	BUY	$51.97 - $51.99 $25,985 - $25,995	500	500 $26,000

Others Institutions Holding LMBS

# of Institutions

454

Shares Held

89.8M

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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Alpha Mark Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History