Eqis Capital Management, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 6,353 shares of LMBS stock, worth $313,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,353

Previous 7,308 13.07%

Holding current value

$313,774

Previous $352,000 13.35%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.58 - $48.41 $45,438 - $46,231	-955 Reduced 13.07%	6,353 $305,000
Q1 2024 May 14, 2024	SELL	$47.95 - $48.49 $3.81 Million - $3.85 Million	-79,424 Reduced 91.57%	7,308 $352,000
Q4 2023 Feb 14, 2024	BUY	$46.58 - $48.36 $3.78 Million - $3.92 Million	81,136 Added 1449.89%	86,732 $4.19 Million
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $737,095 - $749,446	-15,633 Reduced 73.64%	5,596 $264,000
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $108,442 - $110,337	-2,283 Reduced 9.71%	21,229 $1.01 Million
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $201,857 - $205,567	-4,264 Reduced 15.35%	23,512 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $9,561 - $9,809	-205 Reduced 0.73%	27,776 $1.32 Million
Q3 2022 Oct 24, 2022	SELL	$47.35 - $48.58 $49,433 - $50,717	-1,044 Reduced 3.6%	27,981 $0
Q2 2022 Aug 08, 2022	SELL	$47.98 - $48.96 $141,732 - $144,627	-2,954 Reduced 9.24%	29,025 $1.4 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $50.03 $48,459 - $49,629	992 Added 3.2%	31,979 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $15,390 - $15,606	-308 Reduced 0.98%	30,987 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $123,976 - $125,006	2,454 Added 8.51%	31,295 $1.58 Million
Q2 2021 Aug 12, 2021	SELL	$50.83 - $51.19 $479,174 - $482,568	-9,427 Reduced 24.63%	28,841 $1.47 Million
Q1 2021 May 14, 2021	SELL	$51.0 - $51.58 $121,686 - $123,069	-2,386 Reduced 5.87%	38,268 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$51.39 - $51.73 $79,705 - $80,233	1,551 Added 3.97%	40,654 $2.09 Million
Q3 2020 Nov 10, 2020	SELL	$51.62 - $51.89 $134,366 - $135,069	-2,603 Reduced 6.24%	39,103 $2.02 Million
Q2 2020 Aug 10, 2020	SELL	$51.33 - $51.83 $285,702 - $288,485	-5,566 Reduced 11.77%	41,706 $2.16 Million
Q1 2020 May 12, 2020	SELL	$49.9 - $52.72 $46,307 - $48,924	-928 Reduced 1.93%	47,272 $2.46 Million
Q4 2019 Jan 24, 2020	SELL	$51.73 - $52.15 $230,301 - $232,171	-4,452 Reduced 8.46%	48,200 $2.5 Million
Q3 2019 Nov 05, 2019	SELL	$51.68 - $52.09 $133,334 - $134,392	-2,580 Reduced 4.67%	52,652 $2.74 Million
Q2 2019 Jul 18, 2019	SELL	$51.22 - $51.68 $929,489 - $937,836	-18,147 Reduced 24.73%	55,232 $2.85 Million
Q1 2019 Apr 18, 2019	SELL	$51.01 - $51.34 $4.45 Million - $4.48 Million	-87,294 Reduced 54.33%	73,379 $3.76 Million
Q4 2018 Jan 25, 2019	BUY	$50.81 - $51.07 $719,520 - $723,202	14,161 Added 9.67%	160,673 $8.2 Million
Q3 2018 Oct 17, 2018	SELL	$50.94 - $51.29 $80,943 - $81,499	-1,589 Reduced 1.07%	146,512 $7.49 Million
Q2 2018 Jul 27, 2018	BUY	$51.03 - $51.43 $529,028 - $533,174	10,367 Added 7.53%	148,101 $7.58 Million
Q1 2018 Apr 06, 2018	BUY	$51.29 - $51.74 $147,663 - $148,959	2,879 Added 2.13%	137,734 $7.08 Million
Q4 2017 Jan 25, 2018	SELL	$51.63 - $52.04 $128,816 - $129,839	-2,495 Reduced 1.82%	134,855 $6.96 Million
Q3 2017 Oct 03, 2017	BUY	$51.97 - $51.99 $7.14 Million - $7.14 Million	137,350	137,350 $7.14 Million

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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Eqis Capital Management, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History