Concentrum Wealth Management First Tr ETF Fd Iv First Tr Lo Transaction History

Concentrum Wealth Management

$284 Billion
Q4 2024

A detailed history of Concentrum Wealth Management transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Concentrum Wealth Management holds 15,799 shares of LMBS stock, worth $771,465. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,799

Previous 20,699 23.67%

Holding current value

$771,465

Previous $1.02 Billion 24.82%

% of portfolio

0.27%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$48.48 - $49.47 $237,551 - $242,403	-4,900 Reduced 23.67%	15,799 $769 Million
Q4 2023 Feb 06, 2024	SELL	$46.58 - $48.36 $90,132 - $93,576	-1,935 Reduced 8.55%	20,699 $1 Billion
Q3 2022 Nov 10, 2022	SELL	$47.35 - $48.58 $91,622 - $94,002	-1,935 Reduced 7.88%	22,634 $1.07 Million
Q2 2022 Jul 28, 2022	SELL	$47.98 - $48.96 $359,658 - $367,004	-7,496 Reduced 23.38%	24,569 $1.19 Million
Q1 2022 May 06, 2022	SELL	$48.85 - $50.03 $60,867 - $62,337	-1,246 Reduced 3.74%	32,065 $1.57 Million
Q4 2021 Feb 02, 2022	SELL	$49.97 - $50.67 $1.61 Million - $1.63 Million	-32,257 Reduced 49.2%	33,311 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $576,382 - $581,174	-11,409 Reduced 14.82%	65,568 $3.32 Million
Q2 2021 Jul 28, 2021	SELL	$50.83 - $51.19 $303,404 - $305,553	-5,969 Reduced 7.2%	76,977 $3.92 Million
Q1 2021 Apr 29, 2021	SELL	$51.0 - $51.58 $328,644 - $332,381	-6,444 Reduced 7.21%	82,946 $4.24 Million
Q4 2020 Jan 20, 2021	BUY	$51.39 - $51.73 $2.93 Million - $2.95 Million	56,964 Added 175.67%	89,390 $4.6 Million
Q3 2020 Oct 23, 2020	BUY	$51.62 - $51.89 $1.67 Million - $1.68 Million	32,426 New	32,426 $1.68 Million

Others Institutions Holding LMBS

# of Institutions

447

Shares Held

78.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Account

Concentrum Wealth Management First Tr ETF Fd Iv First Tr Lo Transaction History