Core Cap Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Core Cap Advisors, LLC holds 43,775 shares of LMBS stock, worth $2.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
43,775
Previous 41,278 6.05%
Holding current value
$2.14 Million
Previous $2.04 Million 4.46%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$48.48 - $49.47 $121,054 - $123,526
2,497 Added 6.05%
43,775 $2.13 Million
Q3 2024

Nov 08, 2024
BUY
$47.95 - $49.61 $264,779 - $273,946
5,522 Added 15.44%
41,278 $2.04 Million
Q2 2024

Aug 08, 2024
BUY
$47.58 - $48.41 $375,025 - $381,567
7,882 Added 28.28%
35,756 $1.72 Million
Q1 2024

Aug 08, 2024
SELL
$47.95 - $48.49 $209,445 - $211,804
-4,368 Reduced 12.22%
31,388 $1.51 Million
Q4 2023

Jan 12, 2024
BUY
$46.58 - $48.36 $97,305 - $101,024
2,089 Added 8.1%
27,874 $1.35 Million
Q3 2023

Jan 12, 2024
BUY
$47.15 - $47.94 $143,477 - $145,881
3,043 Added 13.38%
25,785 $1.22 Million
Q2 2023

Jan 12, 2024
SELL
$47.5 - $48.33 $7.85 Million - $7.99 Million
-165,237 Reduced 87.9%
22,742 $1.08 Million
Q4 2022

Feb 10, 2023
SELL
$46.64 - $47.85 $15,857 - $16,269
-340 Reduced 0.18%
187,979 $8.91 Million
Q3 2022

Feb 10, 2023
BUY
$47.35 - $48.58 $8.46 Million - $8.68 Million
178,596 Added 1836.84%
188,319 $8.98 Million
Q2 2022

Aug 11, 2022
BUY
$47.98 - $48.96 $84,108 - $85,826
1,753 Added 21.99%
9,723 $470,000
Q1 2022

Apr 29, 2022
BUY
$48.85 - $50.03 $91,251 - $93,456
1,868 Added 30.61%
7,970 $390,000
Q4 2021

Feb 10, 2022
BUY
$49.97 - $50.67 $304,916 - $309,188
6,102 New
6,102 $305,000

Others Institutions Holding LMBS

# of Institutions
448
Shares Held
78.5M
Call Options Held
4K
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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