Essex LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Essex LLC holds 5,235 shares of LMBS stock, worth $254,630. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,235

Previous 5,320 1.6%

Holding current value

$254,630

Previous $255,000 1.18%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.95 - $49.61 $4,075 - $4,216	-85 Reduced 1.6%	5,235 $258,000
Q2 2024 Jul 22, 2024	SELL	$47.58 - $48.41 $5,281 - $5,373	-111 Reduced 2.04%	5,320 $255,000
Q4 2023 Jan 29, 2024	SELL	$46.58 - $48.36 $14,672 - $15,233	-315 Reduced 5.48%	5,431 $262,000
Q3 2023 Oct 16, 2023	SELL	$47.15 - $47.94 $32,769 - $33,318	-695 Reduced 10.79%	5,746 $271,000
Q2 2023 Jul 31, 2023	SELL	$47.5 - $48.33 $1.24 Million - $1.27 Million	-26,193 Reduced 80.26%	6,441 $307,000
Q4 2022 Jan 30, 2023	SELL	$46.64 - $47.85 $396,673 - $406,964	-8,505 Reduced 20.67%	32,634 $1.55 Million
Q3 2022 Nov 07, 2022	SELL	$47.35 - $48.58 $81,063 - $83,168	-1,712 Reduced 4.0%	41,139 $1.95 Million
Q2 2022 Aug 01, 2022	SELL	$47.98 - $48.96 $661,644 - $675,158	-13,790 Reduced 24.35%	42,851 $2.07 Million
Q1 2022 Apr 20, 2022	SELL	$48.85 - $50.03 $616,096 - $630,978	-12,612 Reduced 18.21%	56,641 $2.77 Million
Q4 2021 Jan 28, 2022	SELL	$49.97 - $50.67 $1.94 Million - $1.97 Million	-38,854 Reduced 35.94%	69,253 $3.46 Million
Q3 2021 Oct 21, 2021	BUY	$50.52 - $50.94 $5.46 Million - $5.51 Million	108,107 New	108,107 $5.47 Million

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

70.9M

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 Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account