D.A. Davidson & Co. First Tr ETF Fd Iv First Tr Lo Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, D.A. Davidson & Co. holds 131,300 shares of LMBS stock, worth $6.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,300

Previous 152,346 13.81%

Holding current value

$6.57 Million

Previous $7.49 Million 13.65%

% of portfolio

0.05%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$48.5 - $49.35 $1.02 Million - $1.04 Million	-21,046 Reduced 13.81%	131,300 $6.47 Million
Q1 2025 Apr 28, 2025	BUY	$48.31 - $49.23 $1.16 Million - $1.18 Million	24,058 Added 18.75%	152,346 $7.49 Million
Q4 2024 Jan 31, 2025	SELL	$48.48 - $49.47 $24,240 - $24,735	-500 Reduced 0.39%	128,288 $6.24 Million
Q3 2024 Nov 13, 2024	BUY	$47.95 - $49.61 $165,715 - $171,452	3,456 Added 2.76%	128,788 $6.36 Million
Q2 2024 Jul 31, 2024	BUY	$47.58 - $48.41 $168,004 - $170,935	3,531 Added 2.9%	125,332 $6.02 Million
Q1 2024 May 13, 2024	BUY	$47.95 - $48.49 $407,622 - $412,213	8,501 Added 7.5%	121,801 $5.88 Million
Q4 2023 Feb 09, 2024	SELL	$46.58 - $48.36 $993,877 - $1.03 Million	-21,337 Reduced 15.85%	113,300 $5.47 Million
Q3 2023 Nov 08, 2023	SELL	$47.15 - $47.94 $888,918 - $903,812	-18,853 Reduced 12.28%	134,637 $6.36 Million
Q2 2023 Aug 10, 2023	SELL	$47.5 - $48.33 $235,410 - $239,523	-4,956 Reduced 3.13%	153,490 $7.32 Million
Q1 2023 Apr 25, 2023	SELL	$47.34 - $48.21 $186,472 - $189,899	-3,939 Reduced 2.43%	158,446 $7.58 Million
Q4 2022 Feb 03, 2023	BUY	$46.64 - $47.85 $47,246 - $48,472	1,013 Added 0.63%	162,385 $7.7 Million
Q3 2022 Nov 07, 2022	BUY	$47.35 - $48.58 $13,826 - $14,185	292 Added 0.18%	161,372 $7.64 Million
Q2 2022 Jul 28, 2022	SELL	$47.98 - $48.96 $148,402 - $151,433	-3,093 Reduced 1.88%	161,080 $7.78 Million
Q1 2022 May 12, 2022	BUY	$48.85 - $50.03 $1.06 Million - $1.08 Million	21,634 Added 15.18%	164,173 $8.04 Million
Q4 2021 Jan 31, 2022	BUY	$49.97 - $50.67 $801,418 - $812,645	16,038 Added 12.68%	142,539 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $139,081 - $140,237	2,753 Added 2.22%	126,501 $6.4 Million
Q2 2021 Aug 10, 2021	BUY	$50.83 - $51.19 $1.2 Million - $1.21 Million	23,579 Added 23.54%	123,748 $6.3 Million
Q1 2021 May 07, 2021	BUY	$51.0 - $51.58 $274,329 - $277,448	5,379 Added 5.67%	100,169 $5.12 Million
Q4 2020 Feb 10, 2021	BUY	$51.39 - $51.73 $391,334 - $393,923	7,615 Added 8.74%	94,790 $4.88 Million
Q3 2020 Nov 02, 2020	BUY	$51.62 - $51.89 $349,312 - $351,139	6,767 Added 8.42%	87,175 $4.51 Million
Q2 2020 Aug 10, 2020	BUY	$51.33 - $51.83 $759,991 - $767,394	14,806 Added 22.57%	80,408 $4.16 Million
Q1 2020 May 05, 2020	BUY	$49.9 - $52.72 $1.64 Million - $1.73 Million	32,864 Added 100.38%	65,602 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $73,301 - $73,896	1,417 Added 4.52%	32,738 $1.7 Million
Q3 2019 Nov 05, 2019	BUY	$51.68 - $52.09 $159,329 - $160,593	3,083 Added 10.92%	31,321 $1.63 Million
Q2 2019 Aug 13, 2019	BUY	$51.22 - $51.68 $29,451 - $29,716	575 Added 2.08%	28,238 $1.46 Million
Q1 2019 May 13, 2019	BUY	$51.01 - $51.34 $136,400 - $137,283	2,674 Added 10.7%	27,663 $1.42 Million
Q4 2018 Jan 29, 2019	SELL	$50.81 - $51.07 $839,127 - $843,421	-16,515 Reduced 39.79%	24,989 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$50.94 - $51.29 $845,654 - $851,465	16,601 Added 66.66%	41,504 $2.12 Million
Q2 2018 Aug 02, 2018	BUY	$51.03 - $51.43 $466,465 - $470,121	9,141 Added 57.99%	24,903 $1.27 Million
Q1 2018 May 04, 2018	SELL	$51.29 - $51.74 $874,032 - $881,701	-17,041 Reduced 51.95%	15,762 $810,000
Q4 2017 Feb 08, 2018	BUY	$51.63 - $52.04 $1.35 Million - $1.36 Million	26,066 Added 386.91%	32,803 $1.69 Million
Q3 2017 Nov 08, 2017	BUY	$51.97 - $51.99 $26,764 - $26,774	515 Added 8.28%	6,737 $350,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,222	6,222 $0

Others Institutions Holding LMBS

# of Institutions

463

Shares Held

85.5M

Call Options Held

6.7K

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account