Continuum Advisory, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Continuum Advisory, LLC holds 35,767 shares of LMBS stock, worth $1.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
35,767
Previous 23,262 53.76%
Holding current value
$1.74 Million
Previous $1.12 Million 58.19%
% of portfolio
0.23%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$47.95 - $49.61 $599,614 - $620,373
12,505 Added 53.76%
35,767 $1.77 Million
Q2 2024

Jul 19, 2024
SELL
$47.58 - $48.41 $4,853 - $4,937
-102 Reduced 0.44%
23,262 $1.12 Million
Q1 2024

May 10, 2024
BUY
$47.95 - $48.49 $284,103 - $287,303
5,925 Added 33.98%
23,364 $1.13 Million
Q4 2023

Feb 14, 2024
SELL
$46.58 - $48.36 $8,430 - $8,753
-181 Reduced 1.03%
17,439 $842,000
Q3 2023

Nov 13, 2023
SELL
$47.15 - $47.94 $3,583 - $3,643
-76 Reduced 0.43%
17,620 $832,000
Q2 2023

Dec 13, 2023
BUY
$47.5 - $48.33 $22,657 - $23,053
477 Added 2.77%
17,696 $843,000
Q2 2023

Aug 10, 2023
BUY
$47.5 - $48.33 $22,657 - $23,053
477 Added 2.77%
17,696 $843,000
Q1 2023

Dec 13, 2023
BUY
$47.34 - $48.21 $195,040 - $198,625
4,120 Added 31.45%
17,219 $824,000
Q1 2023

May 12, 2023
BUY
$47.34 - $48.21 $195,040 - $198,625
4,120 Added 31.45%
17,219 $824,000
Q4 2022

Dec 13, 2023
BUY
$46.64 - $47.85 $127,513 - $130,821
2,734 Added 26.38%
13,099 $621,000
Q4 2022

Feb 10, 2023
BUY
$46.64 - $47.85 $127,513 - $130,821
2,734 Added 26.38%
13,099 $621,000
Q3 2022

Dec 13, 2023
BUY
$47.35 - $48.58 $180,734 - $185,429
3,817 Added 58.29%
10,365 $494,000
Q3 2022

Nov 08, 2022
BUY
$47.35 - $48.58 $180,734 - $185,429
3,817 Added 58.29%
10,365 $491,000
Q2 2022

Dec 13, 2023
BUY
$47.98 - $48.96 $105,699 - $107,858
2,203 Added 50.7%
6,548 $316,000
Q2 2022

Aug 15, 2022
BUY
$47.98 - $48.96 $105,699 - $107,858
2,203 Added 50.7%
6,548 $316,000
Q4 2021

Dec 13, 2023
SELL
$49.97 - $50.67 $130,771 - $132,603
-2,617 Reduced 37.59%
4,345 $217,000
Q4 2021

Feb 14, 2022
SELL
$49.97 - $50.67 $130,771 - $132,603
-2,617 Reduced 37.59%
4,345 $217,000
Q3 2021

Dec 13, 2023
BUY
$50.52 - $50.94 $127,209 - $128,266
2,518 Added 56.66%
6,962 $352,000
Q3 2021

Nov 08, 2021
BUY
$50.52 - $50.94 $127,209 - $128,266
2,518 Added 56.66%
6,962 $352,000
Q2 2021

Dec 13, 2023
SELL
$50.83 - $51.19 $669,736 - $674,479
-13,176 Reduced 74.78%
4,444 $226,000
Q2 2021

Aug 17, 2021
BUY
$50.83 - $51.19 $225,888 - $227,488
4,444 New
4,444 $226,000

Others Institutions Holding LMBS

# of Institutions
419
Shares Held
70.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF FD IV FIRST TR LO

LMBS Quotes by TradingView
  • Ticker LMBS
  • Sector ETFs
  • Industry ETFs
More about LMBS
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