Darwin Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Darwin Advisors, LLC holds 216,611 shares of LMBS stock, worth $10.7 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

216,611

Previous 223,139 2.93%

Holding current value

$10.7 Million

Previous $10.7 Million 0.18%

% of portfolio

3.01%

Previous 5.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.95 - $49.61 $313,017 - $323,854	-6,528 Reduced 2.93%	216,611 $10.7 Million
Q2 2024 Aug 08, 2024	SELL	$47.58 - $48.41 $322,830 - $328,461	-6,785 Reduced 2.95%	223,139 $10.7 Million
Q1 2024 May 13, 2024	SELL	$47.95 - $48.49 $424,932 - $429,718	-8,862 Reduced 3.71%	229,924 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$46.58 - $48.36 $937,096 - $972,906	-20,118 Reduced 7.77%	238,786 $11.5 Million
Q3 2023 Nov 07, 2023	SELL	$47.15 - $47.94 $330,898 - $336,442	-7,018 Reduced 2.64%	258,904 $12.2 Million
Q2 2023 Jul 12, 2023	BUY	$47.5 - $48.33 $12,302 - $12,517	259 Added 0.1%	265,922 $12.7 Million
Q1 2023 Apr 18, 2023	SELL	$47.34 - $48.21 $296,963 - $302,421	-6,273 Reduced 2.31%	265,663 $12.7 Million
Q4 2022 Jan 17, 2023	BUY	$46.64 - $47.85 $4.68 Million - $4.8 Million	100,412 Added 58.54%	271,936 $0
Q3 2022 Oct 18, 2022	SELL	$47.35 - $48.58 $763,566 - $783,401	-16,126 Reduced 8.59%	171,524 $8.05 Million
Q2 2022 Aug 03, 2022	SELL	$47.98 - $48.96 $845,215 - $862,479	-17,616 Reduced 8.58%	187,650 $9.1 Million
Q1 2022 May 04, 2022	SELL	$48.85 - $50.03 $1.24 Million - $1.27 Million	-25,482 Reduced 11.04%	205,266 $10 Million
Q4 2021 Jan 21, 2022	SELL	$49.97 - $50.67 $4.46 Million - $4.52 Million	-89,262 Reduced 27.89%	230,748 $11.5 Million
Q3 2021 Oct 27, 2021	BUY	$50.52 - $50.94 $43,396 - $43,757	859 Added 0.27%	320,010 $16.2 Million
Q2 2021 Aug 12, 2021	BUY	$50.83 - $51.19 $1.7 Million - $1.71 Million	33,427 Added 11.7%	319,151 $16.2 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.58 $2.02 Million - $2.04 Million	39,569 Added 16.07%	285,724 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$51.39 - $51.73 $308,853 - $310,897	6,010 Added 2.5%	246,155 $12.7 Million
Q3 2020 Oct 16, 2020	BUY	$51.62 - $51.89 $6.79 Million - $6.82 Million	131,484 Added 121.0%	240,145 $12.4 Million
Q2 2020 Aug 06, 2020	BUY	$51.33 - $51.83 $5.56 Million - $5.62 Million	108,361 Added 36120.33%	108,661 $5.62 Million
Q1 2020 May 01, 2020	BUY	$49.9 - $52.72 $14,970 - $15,816	300 New	300 $15,000

Others Institutions Holding LMBS

# of Institutions

448

Shares Held

78.4M

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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Darwin Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History