Benjamin Edwards Inc First Tr ETF Fd Iv First Tr Lo Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Benjamin Edwards Inc holds 4,953 shares of LMBS stock, worth $244,281. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,953

Previous 6,815 27.32%

Holding current value

$244,281

Previous $329,000 27.66%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.58 - $48.41 $88,593 - $90,139	-1,862 Reduced 27.32%	4,953 $238,000
Q1 2024 Apr 29, 2024	BUY	$47.95 - $48.49 $148,453 - $150,125	3,096 Added 83.25%	6,815 $329,000
Q4 2023 Feb 06, 2024	BUY	$46.58 - $48.36 $161,725 - $167,905	3,472 Added 1405.67%	3,719 $180,000
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $141 - $143	-3 Reduced 1.2%	247 $12,000
Q2 2023 Aug 15, 2023	BUY	$47.5 - $48.33 $4,512 - $4,591	95 Added 61.29%	250 $12,000
Q1 2023 Apr 27, 2023	SELL	$47.34 - $48.21 $7,479 - $7,617	-158 Reduced 50.48%	155 $7,000
Q4 2022 Feb 07, 2023	SELL	$46.64 - $47.85 $7,928 - $8,134	-170 Reduced 35.2%	313 $15,000
Q3 2022 Oct 28, 2022	BUY	$47.35 - $48.58 $2,698 - $2,769	57 Added 13.38%	483 $23,000
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $38,384 - $39,168	-800 Reduced 65.25%	426 $21,000
Q1 2022 May 04, 2022	BUY	$48.85 - $50.03 $48,214 - $49,379	987 Added 412.97%	1,226 $60,000
Q4 2021 Feb 07, 2022	SELL	$49.97 - $50.67 $5,146 - $5,219	-103 Reduced 30.12%	239 $12,000
Q2 2021 Aug 11, 2021	SELL	$50.83 - $51.19 $15,503 - $15,612	-305 Reduced 47.14%	342 $17,000
Q1 2021 May 14, 2021	SELL	$51.0 - $51.58 $142,035 - $143,650	-2,785 Reduced 81.15%	647 $33,000
Q4 2020 Feb 16, 2021	SELL	$51.39 - $51.73 $19,065 - $19,191	-371 Reduced 9.76%	3,432 $177,000
Q3 2020 Nov 16, 2020	BUY	$51.62 - $51.89 $151,298 - $152,089	2,931 Added 336.12%	3,803 $197,000
Q2 2020 Aug 14, 2020	SELL	$51.33 - $51.83 $4,671 - $4,716	-91 Reduced 9.45%	872 $45,000
Q1 2020 May 07, 2020	BUY	$49.9 - $52.72 $48,053 - $50,769	963 New	963 $49,000

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

66.8M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
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Benjamin Edwards Inc First Tr ETF Fd Iv First Tr Lo Transaction History