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

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 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 17,014 shares of LMBS stock, worth $826,029. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,014

Previous 16,873 0.84%

Holding current value

$826,029

Previous $810,000 3.7%

% of portfolio

0.23%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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