Capital Analysts, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.58 - $48.41 $30,736 - $31,272	646 Added 1.62%	40,441 $1.94 Million
Q1 2024 May 14, 2024	BUY	$47.95 - $48.49 $37,784 - $38,210	788 Added 2.02%	39,795 $1.92 Million
Q4 2023 Jan 30, 2024	BUY	$46.58 - $48.36 $31,814 - $33,029	683 Added 1.78%	39,007 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$47.15 - $47.94 $706,684 - $718,524	14,988 Added 64.23%	38,324 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $48.33 $9,595 - $9,762	-202 Reduced 0.86%	23,336 $1.11 Million
Q1 2023 May 05, 2023	BUY	$47.34 - $48.21 $29,587 - $30,131	625 Added 2.73%	23,538 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$46.64 - $47.85 $43,748 - $44,883	938 Added 4.27%	22,913 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $18,324 - $18,800	-387 Reduced 1.73%	21,975 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $27,780 - $28,347	-579 Reduced 2.52%	22,362 $1.08 Million
Q1 2022 May 12, 2022	SELL	$48.85 - $50.03 $1.6 Million - $1.64 Million	-32,694 Reduced 58.77%	22,941 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$49.97 - $50.67 $177,293 - $179,777	-3,548 Reduced 5.99%	55,635 $2.78 Million
Q3 2021 Nov 04, 2021	SELL	$50.52 - $50.94 $91,542 - $92,303	-1,812 Reduced 2.97%	59,183 $2.99 Million
Q2 2021 Aug 05, 2021	BUY	$50.83 - $51.19 $2.61 Million - $2.63 Million	51,398 Added 535.56%	60,995 $3.11 Million
Q1 2021 May 17, 2021	SELL	$51.0 - $51.58 $1.33 Million - $1.35 Million	-26,080 Reduced 73.1%	9,597 $490,000
Q4 2020 Feb 16, 2021	BUY	$51.39 - $51.73 $209,773 - $211,161	4,082 Added 12.92%	35,677 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$51.62 - $51.89 $61,479 - $61,800	1,191 Added 3.92%	31,595 $1.63 Million
Q2 2020 Aug 07, 2020	BUY	$51.33 - $51.83 $21,558 - $21,768	420 Added 1.4%	30,404 $1.57 Million
Q1 2020 May 08, 2020	SELL	$49.9 - $52.72 $469,459 - $495,989	-9,408 Reduced 23.88%	29,984 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$51.73 - $52.15 $158,862 - $160,152	3,071 Added 8.46%	39,392 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$51.68 - $52.09 $171,991 - $173,355	3,328 Added 10.09%	36,321 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$51.22 - $51.68 $760,463 - $767,292	14,847 Added 81.82%	32,993 $1.71 Million
Q1 2019 May 13, 2019	BUY	$51.01 - $51.34 $856,814 - $862,357	16,797 Added 1245.14%	18,146 $930,000
Q4 2018 Feb 13, 2019	BUY	$50.81 - $51.07 $68,542 - $68,893	1,349 New	1,349 $69,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account