Captrust Financial Advisors First Tr ETF Fd Iv First Tr Lo Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$47.98 - $48.96 $15,209 - $15,520	-317 Reduced 27.9%	819 $40,000
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $35,367 - $36,221	-724 Reduced 38.92%	1,136 $56,000
Q3 2021 Nov 16, 2021	SELL	$50.52 - $50.94 $181,821 - $183,333	-3,599 Reduced 65.93%	1,860 $94,000
Q2 2021 Aug 16, 2021	SELL	$50.83 - $51.19 $159,453 - $160,583	-3,137 Reduced 36.49%	5,459 $278,000
Q1 2021 May 17, 2021	BUY	$51.0 - $51.58 $388,161 - $392,575	7,611 Added 772.69%	8,596 $439,000

Q3 2020 Nov 17, 2020	SELL	$51.62 - $51.89 $10,685 - $10,741	-207 Reduced 17.37%	985 $51,000
Q2 2020 Aug 14, 2020	BUY	$51.33 - $51.83 $61,185 - $61,781	1,192 New	1,192 $62,000
Q4 2018 Feb 13, 2019	SELL	$50.81 - $51.07 $15,243 - $15,321	-300 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$50.94 - $51.29 $15,282 - $15,387	300 New	300 $15,000

Others Institutions Holding LMBS

# of Institutions

397

Shares Held

65.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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