Chiron Capital Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Chiron Capital Management, LLC holds 9,543 shares of LMBS stock, worth $464,076. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,543

Previous 9,543 -0.0%

Holding current value

$464,076

Previous $458,000 2.84%

% of portfolio

0.42%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.58 - $48.41 $132,557 - $134,870	2,786 Added 41.23%	9,543 $458,000
Q4 2023 Feb 12, 2024	SELL	$46.58 - $48.36 $127,303 - $132,167	-2,733 Reduced 28.8%	6,757 $326,000
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $12,259 - $12,464	-260 Reduced 2.67%	9,490 $448,000
Q2 2023 Jul 27, 2023	SELL	$47.5 - $48.33 $95,190 - $96,853	-2,004 Reduced 17.05%	9,750 $464,000
Q1 2023 Apr 21, 2023	SELL	$47.34 - $48.21 $20,119 - $20,489	-425 Reduced 3.49%	11,754 $562,000
Q4 2022 Jan 23, 2023	SELL	$46.64 - $47.85 $486,408 - $499,027	-10,429 Reduced 46.13%	12,179 $0
Q3 2022 Oct 13, 2022	SELL	$47.35 - $48.58 $108,005 - $110,810	-2,281 Reduced 9.16%	22,608 $1.07 Million
Q2 2022 Jul 25, 2022	SELL	$47.98 - $48.96 $63,333 - $64,627	-1,320 Reduced 5.04%	24,889 $1.2 Million
Q1 2022 Apr 18, 2022	BUY	$48.85 - $50.03 $82,312 - $84,300	1,685 Added 6.87%	26,209 $1.28 Million
Q4 2021 Jan 18, 2022	SELL	$49.97 - $50.67 $2,548 - $2,584	-51 Reduced 0.21%	24,524 $1.23 Million
Q3 2021 Oct 21, 2021	BUY	$50.52 - $50.94 $27,331 - $27,558	541 Added 2.25%	24,575 $1.24 Million
Q2 2021 Jul 20, 2021	BUY	$50.83 - $51.19 $135,919 - $136,882	2,674 Added 12.52%	24,034 $1.22 Million
Q1 2021 May 18, 2021	BUY	$51.0 - $51.58 $222,360 - $224,888	4,360 Added 25.65%	21,360 $1.09 Million
Q4 2020 Mar 05, 2021	BUY	$51.39 - $51.73 $236,394 - $237,958	4,600 Added 37.1%	17,000 $875,000
Q3 2020 Nov 19, 2020	BUY	$51.62 - $51.89 $640,088 - $643,436	12,400 New	12,400 $641,000

Others Institutions Holding LMBS

# of Institutions

418

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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Chiron Capital Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History