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

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

A detailed history of Arete Wealth Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 59,983 shares of LMBS stock, worth $2.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

59,983

Previous 50,344 19.15%

Holding current value

$2.9 Million

Previous $2.43 Million 19.0%

% of portfolio

0.27%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.95 - $48.49 $462,190 - $467,395	9,639 Added 19.15%	59,983 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$46.58 - $48.36 $2.35 Million - $2.43 Million	50,344 New	50,344 $2.43 Million
Q2 2023 Aug 09, 2023	SELL	$47.5 - $48.33 $46,027 - $46,831	-969 Reduced 1.77%	53,835 $2.57 Million
Q1 2023 May 01, 2023	BUY	$47.34 - $48.21 $914,466 - $931,272	19,317 Added 54.43%	54,804 $2.62 Million
Q4 2022 Feb 06, 2023	BUY	$46.77 - $47.85 $228,424 - $233,699	4,884 Added 15.96%	35,487 $1.68 Million

Q3 2022 Nov 07, 2022	BUY	$47.69 - $48.58 $107,254 - $109,256	2,249 Added 7.93%	30,603 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$47.98 - $48.96 $35,697 - $36,426	744 Added 2.69%	28,354 $1.37 Million
Q1 2022 May 06, 2022	BUY	$48.85 - $50.03 $21,494 - $22,013	440 Added 1.62%	27,610 $1.35 Million
Q4 2021 Feb 07, 2022	BUY	$49.97 - $50.67 $13,991 - $14,187	280 Added 1.04%	27,170 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $52,288 - $52,722	1,035 Added 4.0%	26,890 $1.36 Million
Q2 2021 Aug 09, 2021	BUY	$50.83 - $51.19 $78,837 - $79,395	1,551 Added 6.38%	25,855 $1.27 Million
Q1 2021 May 10, 2021	BUY	$51.0 - $51.58 $121,227 - $122,605	2,377 Added 10.84%	24,304 $1.24 Million
Q4 2020 Feb 08, 2021	SELL	$51.39 - $51.73 $346,728 - $349,022	-6,747 Reduced 23.53%	21,927 $1.13 Million
Q3 2020 Nov 09, 2020	BUY	$51.62 - $51.89 $280,193 - $281,658	5,428 Added 23.35%	28,674 $1.48 Million
Q2 2020 Aug 11, 2020	BUY	$51.33 - $51.83 $36,187 - $36,540	705 Added 3.13%	23,246 $1.2 Million
Q1 2020 May 14, 2020	SELL	$49.9 - $52.72 $698,400 - $737,869	-13,996 Reduced 38.31%	22,541 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$51.73 - $52.15 $298,275 - $300,696	-5,766 Reduced 13.63%	36,537 $1.89 Million
Q3 2019 Nov 13, 2019	BUY	$51.68 - $52.09 $375,300 - $378,277	7,262 Added 20.72%	42,303 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.22 - $51.68 $892,201 - $900,213	17,419 Added 98.85%	35,041 $1.81 Million
Q1 2019 May 15, 2019	BUY	$51.01 - $51.34 $252,652 - $254,287	4,953 Added 39.1%	17,622 $904,000
Q4 2018 Feb 14, 2019	BUY	$50.81 - $51.07 $643,711 - $647,005	12,669 New	12,669 $647,000

Others Institutions Holding LMBS

# of Institutions

396

Shares Held

65.9M

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