Epg Wealth Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Epg Wealth Management LLC

$401 Million
Q1 2024

A detailed history of Epg Wealth Management LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Epg Wealth Management LLC holds 5,026 shares of LMBS stock, worth $242,605. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,026

Previous 4,819 4.3%

Holding current value

$242,605

Previous $232,000 4.31%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.95 - $48.49 $9,925 - $10,037	207 Added 4.3%	5,026 $242,000
Q4 2023 Feb 14, 2024	BUY	$46.58 - $48.36 $3,353 - $3,481	72 Added 1.52%	4,819 $232,000
Q3 2023 Nov 13, 2023	BUY	$47.15 - $47.94 $2,074 - $2,109	44 Added 0.94%	4,747 $224,000
Q2 2023 Aug 15, 2023	BUY	$47.5 - $48.33 $1,662 - $1,691	35 Added 0.75%	4,703 $224,000
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $1,656 - $1,687	35 Added 0.76%	4,668 $223,000

Q4 2022 Feb 14, 2023	SELL	$46.77 - $47.85 $237,217 - $242,695	-5,072 Reduced 52.26%	4,633 $219,000
Q3 2022 Nov 15, 2022	SELL	$47.69 - $48.58 $97,478 - $99,297	-2,044 Reduced 17.4%	9,705 $460,000
Q2 2022 Aug 15, 2022	BUY	$47.98 - $48.96 $2,303 - $2,350	48 Added 0.41%	11,749 $567,000
Q1 2022 May 10, 2022	SELL	$48.85 - $50.03 $62,869 - $64,388	-1,287 Reduced 9.91%	11,701 $573,000
Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $35,478 - $35,975	710 Added 5.78%	12,988 $649,000
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $12,579 - $12,684	-249 Reduced 1.99%	12,278 $621,000
Q2 2021 Aug 09, 2021	SELL	$50.83 - $51.19 $80,768 - $81,340	-1,589 Reduced 11.26%	12,527 $638,000
Q1 2021 May 10, 2021	BUY	$51.0 - $51.58 $719,916 - $728,103	14,116 New	14,116 $721,000
Q3 2020 Nov 02, 2020	SELL	$51.62 - $51.89 $676,376 - $679,914	-13,103 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$51.33 - $51.83 $18,889 - $19,073	368 Added 2.89%	13,103 $677,000
Q1 2020 May 05, 2020	SELL	$49.9 - $52.72 $2.45 Million - $2.59 Million	-49,188 Reduced 79.43%	12,735 $649,000
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $3.2 Million - $3.23 Million	61,923 New	61,923 $3.21 Million

Others Institutions Holding LMBS

# of Institutions

396

Shares Held

65.9M

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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Epg Wealth Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History