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

Continuum Advisory, LLC

$660 Million
Q1 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 23,364 shares of LMBS stock, worth $1.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,364

Previous 17,439 33.98%

Holding current value

$1.13 Million

Previous $842,000 33.85%

% of portfolio

0.17%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.77 - $47.85 $127,869 - $130,821	2,734 Added 26.38%	13,099 $621,000
Q4 2022 Feb 10, 2023	BUY	$46.77 - $47.85 $127,869 - $130,821	2,734 Added 26.38%	13,099 $621,000
Q3 2022 Dec 13, 2023	BUY	$47.69 - $48.58 $182,032 - $185,429	3,817 Added 58.29%	10,365 $494,000
Q3 2022 Nov 08, 2022	BUY	$47.69 - $48.58 $182,032 - $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

396

Shares Held

65.9M

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