Elevated Capital Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Elevated Capital Advisors, LLC

$346 Million
Q1 2024

A detailed history of Elevated Capital Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 48,240 shares of LMBS stock, worth $2.32 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

48,240

Previous 46,596 3.53%

Holding current value

$2.32 Million

Previous $2.25 Million 3.38%

% of portfolio

0.67%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$47.95 - $48.49 $78,829 - $79,717	1,644 Added 3.53%	48,240 $2.33 Million
Q4 2023 Jan 09, 2024	BUY	$46.58 - $48.36 $78,068 - $81,051	1,676 Added 3.73%	46,596 $2.25 Million
Q3 2023 Oct 17, 2023	BUY	$47.15 - $47.94 $88,170 - $89,647	1,870 Added 4.34%	44,920 $2.12 Million
Q2 2023 Aug 18, 2023	BUY	$47.5 - $48.33 $417,382 - $424,675	8,787 Added 25.65%	43,050 $2.05 Million
Q1 2023 Apr 18, 2023	BUY	$47.34 - $48.21 $866,606 - $882,532	18,306 Added 114.72%	34,263 $1.64 Million

Q4 2022 Jan 17, 2023	BUY	$46.77 - $47.85 $21,654 - $22,154	463 Added 2.99%	15,957 $0
Q3 2022 Oct 06, 2022	SELL	$47.69 - $48.58 $718,497 - $731,906	-15,066 Reduced 49.3%	15,494 $734,000
Q1 2022 Apr 20, 2022	SELL	$48.85 - $50.03 $683,460 - $699,969	-13,991 Reduced 31.4%	30,560 $1.5 Million
Q3 2021 Oct 07, 2021	BUY	$50.52 - $50.94 $264,522 - $266,721	5,236 Added 13.32%	44,551 $2.25 Million
Q1 2021 Apr 21, 2021	BUY	$51.0 - $51.58 $1.16 Million - $1.17 Million	22,754 Added 137.4%	39,315 $2.01 Million
Q4 2020 Feb 25, 2021	SELL	$51.39 - $51.73 $16,598 - $16,708	-323 Reduced 1.91%	16,561 $852,000
Q3 2020 Nov 27, 2020	SELL	$51.62 - $51.89 $16,208 - $16,293	-314 Reduced 1.83%	16,884 $870,000
Q2 2020 Sep 11, 2020	BUY	$51.33 - $51.83 $644,910 - $651,192	12,564 Added 271.13%	17,198 $890,000
Q4 2019 Feb 06, 2020	SELL	$51.73 - $52.15 $656,091 - $661,418	-12,683 Reduced 73.24%	4,634 $240,000
Q1 2019 Apr 16, 2020	BUY	$51.01 - $51.34 $883,340 - $889,054	17,317 New	17,317 $892,000

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

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 Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.

Account

Elevated Capital Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History