Beacon Financial Group First Tr ETF Fd Iv First Tr Lo Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Beacon Financial Group holds 4,226 shares of LMBS stock, worth $205,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,226

Previous 11,216 62.32%

Holding current value

$205,130

Previous $538,000 61.34%

% of portfolio

0.02%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.95 - $49.61 $335,170 - $346,773	-6,990 Reduced 62.32%	4,226 $208,000
Q2 2024 Aug 06, 2024	SELL	$47.58 - $48.41 $150,543 - $153,169	-3,164 Reduced 22.0%	11,216 $538,000
Q1 2024 May 07, 2024	SELL	$47.95 - $48.49 $1.25 Million - $1.26 Million	-26,057 Reduced 64.44%	14,380 $693,000
Q4 2023 Feb 23, 2024	SELL	$46.58 - $48.36 $187,065 - $194,213	-4,016 Reduced 9.03%	40,437 $1.95 Million
Q3 2023 Oct 16, 2023	SELL	$47.15 - $47.94 $34,843 - $35,427	-739 Reduced 1.64%	44,453 $2.12 Million
Q2 2023 Jul 20, 2023	SELL	$47.5 - $48.33 $246,667 - $250,977	-5,193 Reduced 10.31%	45,192 $2.16 Million
Q4 2022 Jan 19, 2023	SELL	$46.64 - $47.85 $134,369 - $137,855	-2,881 Reduced 5.41%	50,385 $2.39 Million
Q3 2022 Oct 13, 2022	SELL	$47.35 - $48.58 $236 - $242	-5 Reduced 0.01%	53,266 $2.54 Million
Q2 2022 Jul 19, 2022	BUY	$47.98 - $48.96 $4,606 - $4,700	96 Added 0.18%	53,271 $2.57 Million
Q1 2022 Apr 08, 2022	SELL	$48.85 - $50.03 $155,831 - $159,595	-3,190 Reduced 5.66%	53,175 $2.6 Million
Q4 2021 Jan 07, 2022	SELL	$49.97 - $50.67 $8.46 Million - $8.58 Million	-169,394 Reduced 75.03%	56,365 $2.82 Million
Q3 2021 Oct 13, 2021	BUY	$50.52 - $50.94 $87,096 - $87,820	1,724 Added 0.77%	225,759 $11.4 Million
Q2 2021 Jul 26, 2021	BUY	$50.83 - $51.19 $168,908 - $170,104	3,323 Added 1.51%	224,035 $11.4 Million
Q4 2020 Jan 15, 2021	BUY	$51.39 - $51.73 $124,517 - $125,341	2,423 Added 1.11%	220,712 $11.4 Million
Q3 2020 Oct 13, 2020	SELL	$51.62 - $51.89 $48,935 - $49,191	-948 Reduced 0.43%	218,289 $11.3 Million
Q2 2020 Aug 05, 2020	BUY	$51.33 - $51.83 $2.61 Million - $2.63 Million	50,839 Added 30.19%	219,237 $11.3 Million
Q1 2020 Jun 29, 2020	SELL	$49.9 - $52.72 $144,111 - $152,255	-2,888 Reduced 1.69%	168,398 $8.57 Million
Q4 2019 Jan 17, 2020	BUY	$51.73 - $52.15 $488,331 - $492,296	9,440 Added 5.83%	171,286 $8.87 Million
Q3 2019 Oct 15, 2019	SELL	$51.68 - $52.09 $103,618 - $104,440	-2,005 Reduced 1.22%	161,846 $8.41 Million
Q2 2019 Jul 15, 2019	BUY	$51.22 - $51.68 $248,212 - $250,441	4,846 Added 3.05%	163,851 $8.47 Million
Q1 2019 Apr 18, 2019	BUY	$51.01 - $51.34 $67,129 - $67,563	1,316 Added 0.83%	159,005 $8.15 Million
Q4 2018 Jan 16, 2019	SELL	$50.81 - $51.07 $288,499 - $289,975	-5,678 Reduced 3.48%	157,689 $8.04 Million
Q3 2018 Oct 10, 2018	SELL	$50.94 - $51.29 $180,480 - $181,720	-3,543 Reduced 2.12%	163,367 $8.33 Million
Q2 2018 Jul 11, 2018	BUY	$51.03 - $51.43 $41,436 - $41,761	812 Added 0.49%	166,910 $8.54 Million
Q1 2018 Apr 06, 2018	BUY	$51.29 - $51.74 $1.22 Million - $1.23 Million	23,735 Added 16.67%	166,098 $8.53 Million
Q4 2017 Jan 03, 2018	SELL	$51.63 - $52.04 $270,954 - $273,105	-5,248 Reduced 3.56%	142,363 $7.35 Million
Q3 2017 Oct 03, 2017	BUY	$51.97 - $51.99 $7.67 Million - $7.67 Million	147,611	147,611 $7.67 Million

Others Institutions Holding LMBS

# of Institutions

423

Shares Held

70.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group First Tr ETF Fd Iv First Tr Lo Transaction History