Aspire Private Capital, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Aspire Private Capital, LLC holds 296 shares of LMBS stock, worth $14,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296

Previous 296 -0.0%

Holding current value

$14,619

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$47.95 - $48.49 $3,116 - $3,151	-65 Reduced 18.01%	296 $14,000
Q3 2023 Nov 03, 2023	SELL	$47.15 - $47.94 $2,498 - $2,540	-53 Reduced 12.8%	361 $17,000
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $1,399 - $1,435	-30 Reduced 6.76%	414 $19,000
Q3 2022 Nov 10, 2022	SELL	$47.35 - $48.58 $6,344 - $6,509	-134 Reduced 23.18%	444 $21,000
Q2 2022 Aug 01, 2022	SELL	$47.98 - $48.96 $12,810 - $13,072	-267 Reduced 31.6%	578 $28,000
Q1 2022 May 10, 2022	SELL	$48.85 - $50.03 $6,155 - $6,303	-126 Reduced 12.98%	845 $41,000
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $44,973 - $45,603	-900 Reduced 48.1%	971 $49,000
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $55,673 - $56,135	-1,102 Reduced 37.07%	1,871 $95,000
Q2 2021 Aug 09, 2021	SELL	$50.83 - $51.19 $363,434 - $366,008	-7,150 Reduced 70.63%	2,973 $151,000
Q1 2021 May 26, 2021	SELL	$51.0 - $51.58 $612,357 - $619,321	-12,007 Reduced 54.26%	10,123 $517,000
Q4 2020 Feb 16, 2021	SELL	$51.39 - $51.73 $3,648 - $3,672	-71 Reduced 0.32%	22,130 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$51.62 - $51.89 $2,735 - $2,750	-53 Reduced 0.24%	22,201 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$51.33 - $51.83 $12,678 - $12,802	-247 Reduced 1.1%	22,254 $1.15 Million
Q1 2020 May 14, 2020	BUY	$49.9 - $52.72 $39,171 - $41,385	785 Added 3.61%	22,501 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$51.73 - $52.15 $53,799 - $54,236	1,040 Added 5.03%	21,716 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$51.68 - $52.09 $3,979 - $4,010	77 Added 0.37%	20,676 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$51.22 - $51.68 $1.06 Million - $1.06 Million	20,599 New	20,599 $1.07 Million

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Aspire Private Capital, LLC First Tr ETF Fd Iv First Tr Lo Transaction History