Calton & Associates, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Calton & Associates, Inc.

$542 Million
Q2 2025

A detailed history of Calton & Associates, Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Calton & Associates, Inc. holds 7,604 shares of LMBS stock, worth $380,656. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,604

Holding current value

$380,656

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$48.5 - $49.35 $368,794 - $375,257	7,604 New	7,604 $374,000
Q1 2022 Apr 12, 2022	SELL	$48.85 - $50.03 $200,529 - $205,373	-4,105 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$49.97 - $50.67 $221,866 - $224,974	-4,440 Reduced 51.96%	4,105 $205,000
Q3 2021 Nov 05, 2021	SELL	$50.52 - $50.94 $29,301 - $29,545	-580 Reduced 6.36%	8,545 $432,000
Q2 2021 Aug 11, 2021	SELL	$50.83 - $51.19 $15,503 - $15,612	-305 Reduced 3.23%	9,125 $465,000
Q1 2021 May 03, 2021	SELL	$51.0 - $51.58 $8,058 - $8,149	-158 Reduced 1.65%	9,430 $481,000
Q4 2020 Jan 25, 2021	BUY	$51.39 - $51.73 $90,446 - $91,044	1,760 Added 22.48%	9,588 $493,000
Q2 2020 Aug 10, 2020	BUY	$51.33 - $51.83 $35,469 - $35,814	691 Added 9.68%	7,828 $405,000
Q1 2020 Apr 30, 2020	BUY	$49.9 - $52.72 $356,136 - $376,262	7,137 New	7,137 $364,000

Others Institutions Holding LMBS

# of Institutions

464

Shares Held

85.8M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History