Centennial Wealth Advisory LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 9,408 shares of LMBS stock, worth $456,758. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,408

Previous 49,681 81.06%

Holding current value

$456,758

Previous $2.39 Million 80.56%

% of portfolio

0.18%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.95 - $49.61 $1.93 Million - $2 Million	-40,273 Reduced 81.06%	9,408 $464,000
Q2 2024 Jul 22, 2024	BUY	$47.58 - $48.41 $60,474 - $61,529	1,271 Added 2.63%	49,681 $2.39 Million
Q1 2024 Apr 22, 2024	BUY	$47.95 - $48.49 $401,821 - $406,346	8,380 Added 20.93%	48,410 $2.34 Million
Q4 2023 Jan 17, 2024	SELL	$46.58 - $48.36 $442,649 - $459,565	-9,503 Reduced 19.19%	40,030 $1.93 Million
Q3 2023 Oct 10, 2023	BUY	$47.15 - $47.94 $7,921 - $8,053	168 Added 0.34%	49,533 $2.34 Million
Q2 2023 Jul 17, 2023	SELL	$47.5 - $48.33 $12,255 - $12,469	-258 Reduced 0.52%	49,365 $2.35 Million
Q1 2023 Apr 13, 2023	BUY	$47.34 - $48.21 $110,870 - $112,907	2,342 Added 4.95%	49,623 $2.38 Million
Q4 2022 Jan 17, 2023	SELL	$46.64 - $47.85 $233,852 - $239,919	-5,014 Reduced 9.59%	47,281 $0
Q3 2022 Oct 12, 2022	SELL	$47.35 - $48.58 $165,156 - $169,447	-3,488 Reduced 6.25%	52,295 $2.48 Million
Q2 2022 Jul 12, 2022	SELL	$47.98 - $48.96 $271,374 - $276,917	-5,656 Reduced 9.21%	55,783 $2.69 Million
Q1 2022 Apr 18, 2022	BUY	$48.85 - $50.03 $448,443 - $459,275	9,180 Added 17.57%	61,439 $3.01 Million
Q4 2021 Jan 13, 2022	SELL	$49.97 - $50.67 $4.23 Million - $4.29 Million	-84,586 Reduced 61.81%	52,259 $2.61 Million
Q3 2021 Oct 08, 2021	BUY	$50.52 - $50.94 $128,573 - $129,642	2,545 Added 1.9%	136,845 $6.92 Million
Q2 2021 Jul 13, 2021	BUY	$50.83 - $51.19 $1.54 Million - $1.56 Million	30,380 Added 29.23%	134,300 $6.84 Million
Q1 2021 Apr 14, 2021	BUY	$51.0 - $51.58 $842,163 - $851,740	16,513 Added 18.89%	103,920 $5.31 Million
Q4 2020 Jan 26, 2021	BUY	$51.39 - $51.73 $4.49 Million - $4.52 Million	87,407 New	87,407 $4.5 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
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Centennial Wealth Advisory LLC First Tr ETF Fd Iv First Tr Lo Transaction History