Claro Advisors LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Claro Advisors LLC holds 8,612 shares of LMBS stock, worth $418,887. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,612

Previous 6,030 42.82%

Holding current value

$418,887

Previous $297,000 43.1%

% of portfolio

0.06%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.95 - $49.61 $123,806 - $128,093	2,582 Added 42.82%	8,612 $425,000
Q3 2024 Oct 17, 2024	SELL	$47.95 - $49.61 $125,868 - $130,226	-2,625 Reduced 30.33%	6,030 $297,000
Q2 2024 Jul 31, 2024	SELL	$47.58 - $48.41 $13,703 - $13,942	-288 Reduced 3.22%	8,655 $415,000
Q1 2024 Apr 18, 2024	SELL	$47.95 - $48.49 $5,754 - $5,818	-120 Reduced 1.32%	8,943 $431,000
Q4 2023 Jan 22, 2024	BUY	$46.58 - $48.36 $4,937 - $5,126	106 Added 1.18%	9,063 $437,000
Q3 2023 Oct 10, 2023	SELL	$47.15 - $47.94 $26,356 - $26,798	-559 Reduced 5.87%	8,957 $423,000
Q2 2023 Aug 08, 2023	BUY	$47.5 - $48.33 $38,617 - $39,292	813 Added 9.34%	9,516 $453,000
Q1 2023 Apr 17, 2023	SELL	$47.34 - $48.21 $25,894 - $26,370	-547 Reduced 5.91%	8,703 $416,000
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $445,971 - $457,541	-9,562 Reduced 50.83%	9,250 $438,000
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $118,942 - $121,371	-2,479 Reduced 11.64%	18,812 $909,000
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $1.95 Million - $1.98 Million	-39,100 Reduced 64.74%	21,291 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $1.9 Million - $1.92 Million	-37,627 Reduced 38.39%	60,391 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$50.83 - $51.19 $1.29 Million - $1.3 Million	-25,412 Reduced 20.59%	98,018 $4.99 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.58 $723,537 - $731,765	14,187 Added 12.99%	123,430 $6.3 Million
Q4 2020 Feb 12, 2021	SELL	$51.39 - $51.73 $300,785 - $302,775	-5,853 Reduced 5.09%	109,243 $5.62 Million
Q3 2020 Nov 16, 2020	BUY	$51.62 - $51.89 $928,592 - $933,449	17,989 Added 18.52%	115,096 $5.95 Million
Q2 2020 Aug 14, 2020	BUY	$51.33 - $51.83 $1.67 Million - $1.69 Million	32,593 Added 50.52%	97,107 $5.02 Million
Q1 2020 May 15, 2020	BUY	$49.9 - $52.72 $1.14 Million - $1.21 Million	22,919 Added 55.1%	64,514 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $1.02 Million - $1.03 Million	19,674 Added 89.75%	41,595 $2.16 Million
Q3 2019 Oct 29, 2019	SELL	$51.68 - $52.09 $24,392 - $24,586	-472 Reduced 2.11%	21,921 $1.14 Million
Q2 2019 Jul 24, 2019	SELL	$51.22 - $51.68 $3,124 - $3,152	-61 Reduced 0.27%	22,393 $1.16 Million
Q1 2019 May 10, 2019	BUY	$51.01 - $51.34 $1.15 Million - $1.15 Million	22,454 New	22,454 $1.15 Million

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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Claro Advisors LLC First Tr ETF Fd Iv First Tr Lo Transaction History