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

Capital Market Strategies LLC

$127 Million
Q1 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 12,395 shares of LMBS stock, worth $595,579. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,395

Previous 19,223 35.52%

Holding current value

$595,579

Previous $928,000 35.56%

% of portfolio

0.47%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.77 - $47.85 $152,563 - $156,086	-3,262 Reduced 5.03%	61,571 $0
Q3 2022 Oct 14, 2022	SELL	$47.69 - $48.58 $95,380 - $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

394

Shares Held

65.9M

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 Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Account

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