Bellevue Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 168,632 shares of LMBS stock, worth $8.2 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

168,632

Previous 16,487 922.82%

Holding current value

$8.2 Million

Previous $792,000 952.02%

% of portfolio

4.3%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$47.95 - $49.61 $7.3 Million - $7.55 Million	152,145 Added 922.82%	168,632 $8.33 Million
Q2 2024 Jul 31, 2024	SELL	$47.58 - $48.41 $53,242 - $54,170	-1,119 Reduced 6.36%	16,487 $792,000
Q1 2024 Apr 26, 2024	SELL	$47.95 - $48.49 $4.96 Million - $5.02 Million	-103,509 Reduced 85.46%	17,606 $849,000
Q4 2023 Feb 06, 2024	SELL	$46.58 - $48.36 $176,025 - $182,752	-3,779 Reduced 3.03%	121,115 $5.85 Million
Q3 2023 Oct 25, 2023	BUY	$47.15 - $47.94 $68,886 - $70,040	1,461 Added 1.18%	124,894 $5.9 Million
Q2 2023 Jul 31, 2023	BUY	$47.5 - $48.33 $28,832 - $29,336	607 Added 0.49%	123,433 $5.88 Million
Q1 2023 May 09, 2023	SELL	$47.34 - $48.21 $357,132 - $363,696	-7,544 Reduced 5.79%	122,826 $5.88 Million
Q4 2022 Jan 23, 2023	SELL	$46.64 - $47.85 $818,998 - $840,246	-17,560 Reduced 11.87%	130,370 $0
Q3 2022 Nov 07, 2022	SELL	$47.35 - $48.58 $299,772 - $307,559	-6,331 Reduced 4.1%	147,930 $7.02 Million
Q2 2022 Aug 12, 2022	BUY	$47.98 - $48.96 $613,952 - $626,492	12,796 Added 9.05%	154,261 $7.45 Million
Q1 2022 May 11, 2022	BUY	$48.85 - $50.03 $237,411 - $243,145	4,860 Added 3.56%	141,465 $6.92 Million
Q4 2021 Feb 03, 2022	BUY	$49.97 - $50.67 $6.82 Million - $6.91 Million	136,467 Added 98889.13%	136,605 $6.83 Million
Q3 2021 Nov 05, 2021	SELL	$50.52 - $50.94 $7.04 Million - $7.1 Million	-139,407 Reduced 99.9%	138 $7 Million
Q2 2021 Aug 09, 2021	BUY	$50.83 - $51.19 $584,392 - $588,531	11,497 Added 8.98%	139,545 $7.1 Million
Q1 2021 May 12, 2021	BUY	$51.0 - $51.58 $71,553 - $72,366	1,403 Added 1.11%	128,048 $6.54 Million
Q4 2020 Feb 11, 2021	BUY	$51.39 - $51.73 $127,549 - $128,393	2,482 Added 2.0%	126,645 $6.52 Million
Q3 2020 Nov 12, 2020	BUY	$51.62 - $51.89 $680,041 - $683,598	13,174 Added 11.87%	124,163 $6.42 Million
Q2 2020 Jul 31, 2020	BUY	$51.33 - $51.83 $328,460 - $331,660	6,399 Added 6.12%	110,989 $5.74 Million
Q1 2020 May 13, 2020	SELL	$49.9 - $52.72 $173,701 - $183,518	-3,481 Reduced 3.22%	104,590 $5.39 Million
Q4 2019 Feb 13, 2020	BUY	$51.73 - $52.15 $5.59 Million - $5.64 Million	108,071 New	108,071 $5.6 Million

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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Bellevue Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History