Blue Zone Wealth Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Blue Zone Wealth Advisors, LLC

$273 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$47.98 - $48.96 $357,451 - $364,752	-7,450 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$48.85 - $50.03 $39,080 - $40,024	-800 Reduced 9.7%	7,450 $365,000
Q4 2021 Jan 24, 2022	SELL	$49.97 - $50.67 $143,913 - $145,929	-2,880 Reduced 25.88%	8,250 $412,000
Q3 2021 Oct 26, 2021	SELL	$50.52 - $50.94 $39,405 - $39,733	-780 Reduced 6.55%	11,130 $563,000
Q1 2021 May 04, 2021	SELL	$51.0 - $51.58 $42,075 - $42,553	-825 Reduced 6.48%	11,910 $608,000
Q4 2020 Jan 22, 2021	SELL	$51.39 - $51.73 $296,366 - $298,326	-5,767 Reduced 31.17%	12,735 $655,000
Q3 2020 Oct 23, 2020	SELL	$51.62 - $51.89 $763,872 - $767,868	-14,798 Reduced 44.44%	18,502 $956,000
Q2 2020 Jul 20, 2020	SELL	$51.33 - $51.83 $418,442 - $422,518	-8,152 Reduced 19.67%	33,300 $1.72 Million
Q1 2020 Apr 29, 2020	BUY	$49.9 - $52.72 $26,496 - $27,994	531 Added 1.3%	41,452 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$51.73 - $52.15 $2.12 Million - $2.13 Million	40,921 New	40,921 $2.12 Million

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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