Beacon Capital Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,860 shares of LMBS stock, worth $139,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,860

Previous 2,858 0.07%

Holding current value

$139,425

Previous $137,000 2.92%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.95 - $49.61 $95 - $99	2 Added 0.07%	2,860 $141,000
Q2 2024 Jul 24, 2024	SELL	$47.58 - $48.41 $4,948 - $5,034	-104 Reduced 3.51%	2,858 $137,000
Q1 2024 May 16, 2024	SELL	$47.95 - $48.49 $24,214 - $24,487	-505 Reduced 14.57%	2,962 $142,000
Q4 2023 Jan 09, 2024	SELL	$46.58 - $48.36 $34,888 - $36,221	-749 Reduced 17.77%	3,467 $167,000
Q2 2023 Jul 12, 2023	SELL	$47.5 - $48.33 $41,372 - $42,095	-871 Reduced 17.12%	4,216 $200,000
Q1 2023 Apr 20, 2023	SELL	$47.34 - $48.21 $1,846 - $1,880	-39 Reduced 0.76%	5,087 $243,000
Q4 2022 Jan 27, 2023	SELL	$46.64 - $47.85 $235,532 - $241,642	-5,050 Reduced 49.63%	5,126 $0
Q3 2022 Oct 05, 2022	SELL	$47.35 - $48.58 $40,247 - $41,293	-850 Reduced 7.71%	10,176 $491,000
Q1 2022 May 16, 2022	BUY	$48.85 - $50.03 $538,620 - $551,630	11,026 New	11,026 $540,000

Others Institutions Holding LMBS

# of Institutions

419

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
Sector ETFs
Industry ETFs

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Beacon Capital Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History