Capital Market Strategies LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Capital Market Strategies LLC

$160 Million
Q3 2024

A detailed history of Capital Market Strategies LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Capital Market Strategies LLC holds 8,171 shares of LMBS stock, worth $398,336. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,171

Previous 9,029 9.5%

Holding current value

$398,336

Previous $433,000 6.93%

% of portfolio

0.25%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.95 - $49.61 $41,141 - $42,565	-858 Reduced 9.5%	8,171 $403,000
Q2 2024 Jul 01, 2024	SELL	$47.58 - $48.41 $160,154 - $162,948	-3,366 Reduced 27.16%	9,029 $433,000
Q1 2024 Apr 05, 2024	SELL	$47.95 - $48.49 $327,402 - $331,089	-6,828 Reduced 35.52%	12,395 $598,000
Q4 2023 Jan 08, 2024	SELL	$46.58 - $48.36 $362,578 - $376,434	-7,784 Reduced 28.82%	19,223 $928,000
Q3 2023 Oct 18, 2023	SELL	$47.15 - $47.94 $1.39 Million - $1.42 Million	-29,540 Reduced 52.24%	27,007 $1.28 Million
Q2 2023 Jul 06, 2023	SELL	$47.5 - $48.33 $73,767 - $75,056	-1,553 Reduced 2.67%	56,547 $2.7 Million
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $164,317 - $167,336	-3,471 Reduced 5.64%	58,100 $2.78 Million
Q4 2022 Jan 17, 2023	SELL	$46.64 - $47.85 $152,139 - $156,086	-3,262 Reduced 5.03%	61,571 $0
Q3 2022 Oct 14, 2022	SELL	$47.35 - $48.58 $94,700 - $97,160	-2,000 Reduced 2.99%	64,833 $3.07 Million
Q2 2022 Jul 11, 2022	SELL	$47.98 - $48.96 $33,442 - $34,125	-697 Reduced 1.03%	66,833 $3.23 Million
Q1 2022 Apr 18, 2022	SELL	$48.85 - $50.03 $206,928 - $211,927	-4,236 Reduced 5.9%	67,530 $3.31 Million
Q4 2021 Feb 07, 2022	BUY	$49.97 - $50.67 $3.59 Million - $3.64 Million	71,766 New	71,766 $3.59 Million

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
Sector ETFs
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Capital Market Strategies LLC First Tr ETF Fd Iv First Tr Lo Transaction History