Condor Capital Management First Tr ETF Fd Iv First Tr Lo Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Condor Capital Management holds 298,787 shares of LMBS stock, worth $14.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

298,787

Previous 282,739 5.68%

Holding current value

$14.8 Million

Previous $13.6 Million 5.23%

% of portfolio

1.4%

Previous 1.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.58 - $48.41 $763,563 - $776,883	16,048 Added 5.68%	298,787 $14.4 Million
Q1 2024 May 09, 2024	BUY	$47.95 - $48.49 $2.43 Million - $2.46 Million	50,675 Added 21.84%	282,739 $13.6 Million
Q4 2023 Feb 12, 2024	SELL	$46.58 - $48.36 $2.05 Million - $2.13 Million	-44,069 Reduced 15.96%	232,064 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$47.15 - $47.94 $118,346 - $120,329	-2,510 Reduced 0.9%	276,133 $13 Million
Q2 2023 Aug 10, 2023	BUY	$47.5 - $48.33 $110,247 - $112,173	2,321 Added 0.84%	278,643 $13.3 Million
Q1 2023 May 10, 2023	BUY	$47.34 - $48.21 $336,682 - $342,869	7,112 Added 2.64%	276,322 $13.2 Million
Q4 2022 Feb 07, 2023	SELL	$46.64 - $47.85 $50,837 - $52,156	-1,090 Reduced 0.4%	269,210 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$47.35 - $48.58 $117,712 - $120,769	-2,486 Reduced 0.91%	270,300 $12.8 Million
Q2 2022 Aug 09, 2022	SELL	$47.98 - $48.96 $235,006 - $239,806	-4,898 Reduced 1.76%	272,786 $13.2 Million
Q1 2022 May 10, 2022	BUY	$48.85 - $50.03 $60,476 - $61,937	1,238 Added 0.45%	277,684 $13.6 Million
Q4 2021 Feb 09, 2022	BUY	$49.97 - $50.67 $428,992 - $435,001	8,585 Added 3.21%	276,446 $13.8 Million
Q3 2021 Nov 09, 2021	BUY	$50.52 - $50.94 $487,467 - $491,520	9,649 Added 3.74%	267,861 $13.5 Million
Q2 2021 Aug 11, 2021	BUY	$50.83 - $51.19 $421,177 - $424,160	8,286 Added 3.32%	258,212 $13.1 Million
Q1 2021 May 10, 2021	BUY	$51.0 - $51.58 $261,987 - $264,966	5,137 Added 2.1%	249,926 $12.8 Million
Q4 2020 Jan 29, 2021	BUY	$51.39 - $51.73 $504,649 - $507,988	9,820 Added 4.18%	244,789 $12.6 Million
Q3 2020 Nov 09, 2020	BUY	$51.62 - $51.89 $347,041 - $348,856	6,723 Added 2.95%	234,969 $12.1 Million
Q2 2020 Aug 07, 2020	SELL	$51.33 - $51.83 $68,936 - $69,607	-1,343 Reduced 0.58%	228,246 $11.8 Million
Q1 2020 May 07, 2020	BUY	$49.9 - $52.72 $2.25 Million - $2.38 Million	45,067 Added 24.42%	229,589 $11.7 Million
Q4 2019 Feb 10, 2020	SELL	$51.73 - $52.15 $93,165 - $93,922	-1,801 Reduced 0.97%	184,522 $9.56 Million
Q3 2019 Nov 06, 2019	BUY	$51.68 - $52.09 $3,617 - $3,646	70 Added 0.04%	186,323 $9.69 Million
Q2 2019 Aug 05, 2019	BUY	$51.22 - $51.68 $380,923 - $384,344	7,437 Added 4.16%	186,253 $9.63 Million
Q1 2019 May 01, 2019	BUY	$51.01 - $51.34 $150,173 - $151,144	2,944 Added 1.67%	178,816 $9.17 Million
Q4 2018 Feb 08, 2019	BUY	$50.81 - $51.07 $8.94 Million - $8.98 Million	175,872 New	175,872 $8.98 Million

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

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 Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

Condor Capital Management First Tr ETF Fd Iv First Tr Lo Transaction History