Cerity Partners LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Cerity Partners LLC holds 382,949 shares of LMBS stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

382,949

Previous 307,806 24.41%

Holding current value

$18.7 Million

Previous $14.8 Million 27.93%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.95 - $49.61 $3.6 Million - $3.73 Million	75,143 Added 24.41%	382,949 $18.9 Million
Q2 2024 Aug 13, 2024	BUY	$47.58 - $48.41 $153,968 - $156,654	3,236 Added 1.06%	307,806 $14.8 Million
Q1 2024 May 14, 2024	BUY	$47.95 - $48.49 $4.35 Million - $4.4 Million	90,642 Added 42.37%	304,570 $14.7 Million
Q4 2023 Jan 26, 2024	BUY	$46.58 - $48.36 $3.75 Million - $3.89 Million	80,405 Added 60.22%	213,928 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$47.15 - $47.94 $2.42 Million - $2.46 Million	51,269 Added 62.33%	133,523 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $48.33 $3.35 Million - $3.4 Million	70,430 Added 595.65%	82,254 $3.92 Million
Q1 2023 May 11, 2023	SELL	$47.34 - $48.21 $18,462 - $18,801	-390 Reduced 3.19%	11,824 $566,000
Q4 2022 Feb 15, 2023	BUY	$46.64 - $47.85 $94,399 - $96,848	2,024 Added 19.86%	12,214 $579,000
Q3 2022 Nov 10, 2022	SELL	$47.35 - $48.58 $202,421 - $207,679	-4,275 Reduced 29.55%	10,190 $483,000
Q2 2022 Aug 10, 2022	BUY	$47.98 - $48.96 $694,030 - $708,206	14,465 New	14,465 $699,000

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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Cerity Partners LLC First Tr ETF Fd Iv First Tr Lo Transaction History