Dynamic Advisor Solutions LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 10,635 shares of LMBS stock, worth $525,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,635

Previous 13,466 21.02%

Holding current value

$525,262

Previous $649,000 21.26%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$47.58 - $48.41 $134,698 - $137,048	-2,831 Reduced 21.02%	10,635 $511,000
Q1 2024 Apr 12, 2024	SELL	$47.95 - $48.49 $516,517 - $522,334	-10,772 Reduced 44.44%	13,466 $649,000
Q4 2023 Jan 10, 2024	BUY	$46.58 - $48.36 $1.13 Million - $1.17 Million	24,238 New	24,238 $1.17 Million
Q4 2022 Jan 12, 2023	BUY	$46.64 - $47.85 $5,037 - $5,167	108 Added 0.62%	17,638 $0
Q3 2022 Oct 20, 2022	SELL	$47.35 - $48.58 $7,907 - $8,112	-167 Reduced 0.94%	17,530 $830,000
Q2 2022 Jul 27, 2022	BUY	$47.98 - $48.96 $339,362 - $346,294	7,073 Added 66.58%	17,697 $855,000
Q1 2022 Apr 11, 2022	BUY	$48.85 - $50.03 $159,006 - $162,847	3,255 Added 44.17%	10,624 $520,000
Q4 2021 Jan 26, 2022	BUY	$49.97 - $50.67 $81,351 - $82,490	1,628 Added 28.36%	7,369 $368,000
Q3 2021 Oct 28, 2021	BUY	$50.52 - $50.94 $2,424 - $2,445	48 Added 0.84%	5,741 $290,000
Q2 2021 Aug 10, 2021	BUY	$50.83 - $51.19 $55,303 - $55,694	1,088 Added 23.63%	5,693 $290,000
Q1 2021 Apr 27, 2021	SELL	$51.0 - $51.58 $18,309 - $18,517	-359 Reduced 7.23%	4,605 $235,000
Q4 2020 Feb 03, 2021	SELL	$51.39 - $51.73 $2,775 - $2,793	-54 Reduced 1.08%	4,964 $255,000
Q3 2020 Oct 27, 2020	SELL	$51.62 - $51.89 $23,435 - $23,558	-454 Reduced 8.3%	5,018 $259,000
Q2 2020 Aug 05, 2020	BUY	$51.33 - $51.83 $280,877 - $283,613	5,472 New	5,472 $283,000

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Dynamic Advisor Solutions LLC First Tr ETF Fd Iv First Tr Lo Transaction History