Farmers & Merchants Trust CO Of Long Beach First Tr ETF Fd Iv First Tr Lo Transaction History

Farmers & Merchants Trust CO Of Long Beach

$364 Million
Q4 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 17,738 shares of LMBS stock, worth $871,290. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,738

Previous 17,014 4.26%

Holding current value

$871,290

Previous $840,000 2.74%

% of portfolio

0.24%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$48.48 - $49.47 $35,099 - $35,816	724 Added 4.26%	17,738 $863,000
Q3 2024 Oct 10, 2024	BUY	$47.95 - $49.61 $6,760 - $6,995	141 Added 0.84%	17,014 $840,000
Q2 2024 Aug 07, 2024	BUY	$47.58 - $48.41 $280,293 - $285,183	5,891 Added 53.64%	16,873 $810,000
Q1 2024 Apr 18, 2024	BUY	$47.95 - $48.49 $526,586 - $532,517	10,982 New	10,982 $529,000
Q1 2022 Apr 22, 2022	SELL	$48.85 - $50.03 $408,239 - $418,100	-8,357 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$50.52 - $50.94 $123,470 - $124,497	2,444 Added 41.33%	8,357 $423,000
Q2 2021 Jul 12, 2021	BUY	$50.83 - $51.19 $300,557 - $302,686	5,913 New	5,913 $301,000

Others Institutions Holding LMBS

# of Institutions

446

Shares Held

78.2M

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 Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.

Account

Farmers & Merchants Trust CO Of Long Beach First Tr ETF Fd Iv First Tr Lo Transaction History