Ballew Advisors, Inc First Tr ETF Fd Iv First Tr Lo Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Ballew Advisors, Inc holds 14,917 shares of LMBS stock, worth $725,562. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,917

Previous 15,198 1.85%

Holding current value

$725,562

Previous $730,000 0.96%

% of portfolio

0.5%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.95 - $49.61 $13,473 - $13,940	-281 Reduced 1.85%	14,917 $737,000
Q2 2024 Jul 17, 2024	SELL	$47.58 - $48.41 $28,310 - $28,803	-595 Reduced 3.77%	15,198 $730,000
Q1 2024 Apr 11, 2024	BUY	$47.95 - $48.49 $2,781 - $2,812	58 Added 0.37%	15,793 $762,000
Q4 2023 Jan 18, 2024	SELL	$46.58 - $48.36 $79,838 - $82,889	-1,714 Reduced 9.82%	15,735 $760,000
Q3 2023 Oct 06, 2023	SELL	$47.15 - $47.94 $38,993 - $39,646	-827 Reduced 4.53%	17,449 $824,000
Q2 2023 Jul 20, 2023	BUY	$47.5 - $48.33 $902 - $918	19 Added 0.1%	18,276 $871,000
Q1 2023 Jul 06, 2023	SELL	$47.34 - $48.21 $331 - $337	-7 Reduced 0.04%	18,257 $873,000
Q4 2022 Jan 13, 2023	BUY	$46.64 - $47.85 $2,378 - $2,440	51 Added 0.28%	18,264 $0
Q3 2022 Oct 11, 2022	SELL	$47.35 - $48.58 $6,913 - $7,092	-146 Reduced 0.8%	18,213 $862,000
Q2 2022 Jul 26, 2022	BUY	$47.98 - $48.96 $57,480 - $58,654	1,198 Added 6.98%	18,359 $887,000
Q1 2022 Apr 28, 2022	BUY	$48.85 - $50.03 $8,646 - $8,855	177 Added 1.04%	17,161 $840,000
Q4 2021 Jan 26, 2022	SELL	$49.97 - $50.67 $40,975 - $41,549	-820 Reduced 4.61%	16,984 $846,000
Q3 2021 Oct 19, 2021	BUY	$50.52 - $50.94 $143,628 - $144,822	2,843 Added 19.0%	17,804 $900,000
Q2 2021 Jul 15, 2021	SELL	$50.83 - $51.19 $624,243 - $628,664	-12,281 Reduced 45.08%	14,961 $761,000
Q1 2021 Apr 13, 2021	BUY	$51.0 - $51.58 $775,098 - $783,912	15,198 Added 126.19%	27,242 $1.39 Million
Q4 2020 Jan 13, 2021	BUY	$51.39 - $51.73 $618,941 - $623,036	12,044 New	12,044 $620,000

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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Industry ETFs

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Ballew Advisors, Inc First Tr ETF Fd Iv First Tr Lo Transaction History