Aptus Capital Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 825 shares of LMBS stock, worth $40,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

825

Previous 840 1.79%

Holding current value

$40,053

Previous $40,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.95 - $49.61 $719 - $744	-15 Reduced 1.79%	825 $40,000
Q1 2024 May 15, 2024	SELL	$47.95 - $48.49 $1,822 - $1,842	-38 Reduced 4.33%	840 $40,000
Q4 2023 Feb 13, 2024	SELL	$46.58 - $48.36 $48,676 - $50,536	-1,045 Reduced 54.34%	878 $42,000
Q3 2023 Nov 08, 2023	SELL	$47.15 - $47.94 $29,751 - $30,250	-631 Reduced 24.71%	1,923 $90,000
Q2 2023 Aug 11, 2023	BUY	$47.5 - $48.33 $380 - $386	8 Added 0.31%	2,554 $121,000
Q1 2023 May 09, 2023	SELL	$47.34 - $48.21 $11,219 - $11,425	-237 Reduced 8.52%	2,546 $121,000
Q4 2022 Feb 13, 2023	SELL	$46.64 - $47.85 $1,445 - $1,483	-31 Reduced 1.1%	2,783 $131,000
Q3 2022 Nov 02, 2022	BUY	$47.35 - $48.58 $45,645 - $46,831	964 Added 52.11%	2,814 $133,000
Q2 2022 Jul 29, 2022	SELL	$47.98 - $48.96 $13,194 - $13,464	-275 Reduced 12.94%	1,850 $89,000
Q1 2022 May 04, 2022	BUY	$48.85 - $50.03 $103,806 - $106,313	2,125 New	2,125 $104,000
Q3 2021 Oct 27, 2021	SELL	$50.52 - $50.94 $335,958 - $338,751	-6,650 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$51.0 - $51.58 $23,766 - $24,036	-466 Reduced 6.55%	6,650 $340,000
Q4 2020 Feb 10, 2021	SELL	$51.39 - $51.73 $212,651 - $214,058	-4,138 Reduced 36.77%	7,116 $366,000
Q3 2020 Oct 19, 2020	SELL	$51.62 - $51.89 $218,868 - $220,013	-4,240 Reduced 27.37%	11,254 $581,000
Q2 2020 Jul 22, 2020	BUY	$51.33 - $51.83 $453,962 - $458,384	8,844 Added 132.99%	15,494 $800,000
Q1 2019 May 15, 2019	BUY	$51.01 - $51.34 $339,216 - $341,411	6,650 New	6,650 $341,000

Others Institutions Holding LMBS

# of Institutions

419

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
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Aptus Capital Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History