Avestar Capital, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Avestar Capital, LLC holds 18,941 shares of LMBS stock, worth $921,290. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,941

Previous 21,631 12.44%

Holding current value

$921,290

Previous $1.04 Million 10.01%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.95 - $49.61 $128,985 - $133,450	-2,690 Reduced 12.44%	18,941 $935,000
Q2 2024 Aug 08, 2024	SELL	$47.58 - $48.41 $68,277 - $69,468	-1,435 Reduced 6.22%	21,631 $1.04 Million
Q1 2024 May 10, 2024	BUY	$47.95 - $48.49 $708,892 - $716,876	14,784 Added 178.51%	23,066 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$46.58 - $48.36 $76,624 - $79,552	1,645 Added 24.79%	8,282 $400,000
Q3 2023 Oct 20, 2023	SELL	$47.15 - $47.94 $75,109 - $76,368	-1,593 Reduced 19.36%	6,637 $313,000
Q2 2023 Aug 01, 2023	SELL	$47.5 - $48.33 $14,297 - $14,547	-301 Reduced 3.53%	8,230 $392,000
Q1 2023 Apr 20, 2023	SELL	$47.34 - $48.21 $24,238 - $24,683	-512 Reduced 5.66%	8,531 $408,000
Q4 2022 Jan 20, 2023	SELL	$46.64 - $47.85 $354,230 - $363,420	-7,595 Reduced 45.65%	9,043 $0
Q3 2022 Oct 26, 2022	BUY	$47.35 - $48.58 $94,321 - $96,771	1,992 Added 13.6%	16,638 $788,000
Q2 2022 Jul 28, 2022	BUY	$47.98 - $48.96 $338,354 - $345,265	7,052 Added 92.86%	14,646 $707,000
Q1 2022 Apr 26, 2022	BUY	$48.85 - $50.03 $26,818 - $27,466	549 Added 7.79%	7,594 $372,000
Q4 2021 Feb 01, 2022	SELL	$49.97 - $50.67 $58,964 - $59,790	-1,180 Reduced 14.35%	7,045 $352,000
Q3 2021 Nov 09, 2021	SELL	$50.52 - $50.94 $33,343 - $33,620	-660 Reduced 7.43%	8,225 $416,000
Q2 2021 Aug 03, 2021	BUY	$50.83 - $51.19 $451,624 - $454,823	8,885 New	8,885 $452,000

Others Institutions Holding LMBS

# of Institutions

418

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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Avestar Capital, LLC First Tr ETF Fd Iv First Tr Lo Transaction History