Beacon Pointe Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 16,450 shares of LMBS stock, worth $790,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,450

Previous 19,610 16.11%

Holding current value

$790,093

Previous $947,000 16.26%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.95 - $48.49 $151,522 - $153,228	-3,160 Reduced 16.11%	16,450 $793,000
Q4 2023 Feb 08, 2024	SELL	$46.58 - $48.36 $674,851 - $700,639	-14,488 Reduced 42.49%	19,610 $947,000
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $226,320 - $230,112	-4,800 Reduced 12.34%	34,098 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $48.33 $67,450 - $68,628	-1,420 Reduced 3.52%	38,898 $1.85 Million
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $463,458 - $471,975	-9,790 Reduced 19.54%	40,318 $1.93 Million

Q4 2022 Feb 14, 2023	SELL	$46.77 - $47.85 $2.41 Million - $2.46 Million	-51,427 Reduced 50.65%	50,108 $2.38 Million
Q3 2022 Nov 09, 2022	SELL	$47.69 - $48.58 $1.44 Million - $1.47 Million	-30,281 Reduced 22.97%	101,535 $4.81 Million
Q2 2022 Aug 11, 2022	SELL	$47.98 - $48.96 $1.85 Million - $1.89 Million	-38,547 Reduced 22.63%	131,816 $6.37 Million
Q1 2022 May 17, 2022	BUY	$48.85 - $50.03 $7.69 Million - $7.88 Million	157,463 Added 1220.64%	170,363 $8.34 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $74,955 - $76,005	-1,500 Reduced 10.42%	12,900 $645,000
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $428,409 - $431,971	8,480 Added 143.24%	14,400 $728,000
Q2 2021 Aug 17, 2021	BUY	$50.83 - $51.19 $300,913 - $303,044	5,920 New	5,920 $301,000
Q3 2020 Nov 16, 2020	SELL	$51.62 - $51.89 $201,782 - $202,838	-3,909 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.33 - $51.83 $200,648 - $202,603	3,909 New	3,909 $202,000

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
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Beacon Pointe Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History