Ashton Thomas Private Wealth, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Ashton Thomas Private Wealth, LLC

$2.84 Trillion
Q2 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 128,132 shares of LMBS stock, worth $6.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

128,132

Previous 120,799 6.07%

Holding current value

$6.39 Million

Previous $5.94 Billion 6.29%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$48.5 - $49.35 $355,650 - $361,883	7,333 Added 6.07%	128,132 $6.31 Billion
Q1 2025 May 15, 2025	BUY	$48.31 - $49.23 $689,383 - $702,512	14,270 Added 13.4%	120,799 $5.94 Billion
Q4 2024 Feb 06, 2025	BUY	$48.48 - $49.47 $1.41 Million - $1.44 Million	29,111 Added 37.6%	106,529 $5.18 Billion
Q3 2024 Nov 05, 2024	BUY	$47.95 - $49.61 $1.67 Million - $1.73 Million	34,817 Added 81.73%	77,418 $3.83 Billion
Q2 2024 Aug 06, 2024	BUY	$47.58 - $48.41 $206,449 - $210,050	4,339 Added 11.34%	42,601 $2.05 Billion
Q1 2024 Apr 19, 2024	BUY	$47.95 - $48.49 $671 - $678	14 Added 0.04%	38,262 $1.85 Billion
Q4 2023 Apr 19, 2024	BUY	$46.58 - $48.36 $28,506 - $29,596	612 Added 1.63%	38,248 $1.85 Billion
Q3 2023 Apr 19, 2024	BUY	$47.15 - $47.94 $62,332 - $63,376	1,322 Added 3.64%	37,636 $1.78 Billion
Q2 2023 Apr 22, 2024	BUY	$47.5 - $48.33 $62,462 - $63,553	1,315 Added 3.57%	38,122 $1.82 Billion
Q1 2023 Apr 22, 2024	SELL	$47.34 - $48.21 $68,879 - $70,145	-1,455 Reduced 3.8%	36,807 $1.76 Billion
Q4 2022 Apr 19, 2024	SELL	$46.64 - $47.85 $96,917 - $99,432	-2,078 Reduced 5.41%	36,314 $1.72 Billion
Q3 2022 Apr 19, 2024	BUY	$47.35 - $48.58 $95,315 - $97,791	2,013 Added 5.53%	38,392 $1.82 Billion
Q2 2022 Apr 19, 2024	BUY	$47.98 - $48.96 $85,404 - $87,148	1,780 Added 5.14%	36,379 $1.76 Billion
Q1 2022 Apr 19, 2024	BUY	$48.85 - $50.03 $924,877 - $947,217	18,933 Added 120.85%	34,599 $1.69 Billion
Q4 2021 Apr 19, 2024	BUY	$49.97 - $50.67 $782,830 - $793,796	15,666 New	15,666 $783 Million
Q3 2021 Apr 19, 2024	SELL	$50.52 - $50.94 $363,087 - $366,105	-7,187 Closed	0 $0
Q2 2021 Apr 19, 2024	SELL	$50.83 - $51.19 $324,295 - $326,592	-6,380 Reduced 47.03%	7,187 $366 Million
Q1 2021 Apr 19, 2024	BUY	$51.0 - $51.58 $15,759 - $15,938	309 Added 2.33%	13,567 $693 Million
Q4 2020 Apr 19, 2024	BUY	$51.39 - $51.73 $681,328 - $685,836	13,258 New	13,258 $682 Million
Q1 2020 Apr 19, 2024	SELL	$49.9 - $52.72 $2.05 Million - $2.16 Million	-41,066 Closed	0 $0
Q4 2019 Apr 19, 2024	SELL	$51.73 - $52.15 $360,454 - $363,381	-6,968 Reduced 14.51%	41,066 $2.13 Billion
Q3 2019 Apr 19, 2024	SELL	$51.68 - $52.09 $5.31 Million - $5.35 Million	-102,654 Reduced 68.12%	48,034 $2.5 Billion
Q2 2019 Apr 19, 2024	BUY	$51.22 - $51.68 $4.7 Million - $4.74 Million	91,793 Added 155.86%	150,688 $7.79 Billion
Q1 2019 Apr 19, 2024	BUY	$51.01 - $51.34 $3 Million - $3.02 Million	58,895 New	58,895 $3.02 Billion

Others Institutions Holding LMBS

# of Institutions

466

Shares Held

85.5M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC First Tr ETF Fd Iv First Tr Lo Transaction History