Blair William & CO First Tr ETF Fd Iv First Tr Lo Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Blair William & CO holds 1,640 shares of LMBS stock, worth $79,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,640

Previous 1,336 22.75%

Holding current value

$79,982

Previous $64,000 26.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.95 - $49.61 $14,576 - $15,081	304 Added 22.75%	1,640 $81,000
Q2 2024 Aug 12, 2024	SELL	$47.58 - $48.41 $3,092 - $3,146	-65 Reduced 4.64%	1,336 $64,000
Q4 2023 Feb 12, 2024	SELL	$46.58 - $48.36 $451,919 - $469,188	-9,702 Reduced 87.38%	1,401 $67,000
Q3 2023 Nov 09, 2023	SELL	$47.15 - $47.94 $827,293 - $841,155	-17,546 Reduced 61.24%	11,103 $524,000
Q2 2023 Aug 11, 2023	SELL	$47.5 - $48.33 $2.45 Million - $2.49 Million	-51,480 Reduced 64.25%	28,649 $1.37 Million
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $6.25 Million - $6.37 Million	-132,073 Reduced 62.24%	80,129 $3.84 Million
Q4 2022 Feb 10, 2023	SELL	$46.64 - $47.85 $15.3 Million - $15.7 Million	-328,090 Reduced 60.72%	212,202 $10.1 Million
Q3 2022 Nov 09, 2022	SELL	$47.35 - $48.58 $5.32 Million - $5.46 Million	-112,425 Reduced 17.22%	540,292 $25.6 Million
Q2 2022 Aug 10, 2022	SELL	$47.98 - $48.96 $11 Million - $11.2 Million	-229,320 Reduced 26.0%	652,717 $31.5 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $13.1 Million - $13.4 Million	-268,477 Reduced 23.34%	882,037 $43.2 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $5.46 Million - $5.53 Million	-109,230 Reduced 8.67%	1,150,514 $57.5 Million
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $85,782 - $86,496	1,698 Added 0.13%	1,259,744 $63.7 Million
Q2 2021 Aug 12, 2021	BUY	$50.83 - $51.19 $21.7 Million - $21.9 Million	427,250 Added 51.43%	1,258,046 $64 Million
Q1 2021 May 13, 2021	SELL	$51.0 - $51.58 $5.07 Million - $5.13 Million	-99,432 Reduced 10.69%	830,796 $42.4 Million
Q4 2020 Feb 09, 2021	BUY	$51.39 - $51.73 $32.2 Million - $32.4 Million	626,495 Added 206.27%	930,228 $47.9 Million
Q3 2020 Nov 06, 2020	BUY	$51.62 - $51.89 $15.5 Million - $15.6 Million	301,000 Added 11013.54%	303,733 $15.7 Million
Q2 2020 Aug 12, 2020	BUY	$51.33 - $51.83 $89,878 - $90,754	1,751 Added 178.31%	2,733 $141,000
Q1 2020 May 11, 2020	BUY	$49.9 - $52.72 $36,526 - $38,591	732 Added 292.8%	982 $50,000
Q2 2019 Aug 13, 2019	BUY	$51.22 - $51.68 $12,805 - $12,920	250 New	250 $13,000
Q4 2018 Feb 14, 2019	SELL	$50.81 - $51.07 $7,316 - $7,354	-144 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.29 - $51.74 $7,385 - $7,450	144 New	144 $7,000

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
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