Asset Allocation & Management Company, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Nov 16, 2020	SELL	$49.9 - $52.72 $483,580 - $510,909	-9,691 Closed	0 $0
Q4 2019 Nov 13, 2020	BUY	$51.73 - $52.15 $501,315 - $505,385	9,691 New	9,691 $502,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

12.2M
Shares

$597 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

8.56M
Shares

$417 Million
0.19% of portfolio
Wells Fargo & Company San Francisco, CA

4.72M
Shares

$230 Million
0.05% of portfolio
Ubs Group Ag

4.06M
Shares

$198 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

2.69M
Shares

$131 Million
0.03% of portfolio

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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