Fin Trust Capital Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,235 shares of LMBS stock, worth $59,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,235

Previous 1,765 30.03%

Holding current value

$59,959

Previous $84,000 27.38%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$47.95 - $49.61 $25,413 - $26,293	-530 Reduced 30.03%	1,235 $61,000
Q2 2024 Jul 24, 2024	SELL	$47.58 - $48.41 $11,895 - $12,102	-250 Reduced 12.41%	1,765 $84,000
Q1 2024 May 02, 2024	SELL	$47.95 - $48.49 $13,905 - $14,062	-290 Reduced 12.58%	2,015 $97,000
Q4 2023 Feb 13, 2024	SELL	$46.58 - $48.36 $84,263 - $87,483	-1,809 Reduced 43.97%	2,305 $111,000
Q3 2023 Oct 24, 2023	SELL	$47.15 - $47.94 $302,231 - $307,295	-6,410 Reduced 60.91%	4,114 $194,000
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $102,094 - $104,743	-2,189 Reduced 17.22%	10,524 $498,000
Q3 2022 Oct 20, 2022	SELL	$47.35 - $48.58 $285,189 - $292,597	-6,023 Reduced 32.15%	12,713 $598,000
Q2 2022 Jul 26, 2022	SELL	$47.98 - $48.96 $241,387 - $246,317	-5,031 Reduced 21.17%	18,736 $907,000
Q1 2022 May 03, 2022	SELL	$48.85 - $50.03 $117,093 - $119,921	-2,397 Reduced 9.16%	23,767 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $313,211 - $317,599	-6,268 Reduced 19.33%	26,164 $1.31 Million
Q3 2021 Nov 16, 2021	SELL	$50.52 - $50.94 $36,121 - $36,422	-715 Reduced 2.16%	32,432 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$50.83 - $51.19 $1.33 Million - $1.34 Million	26,091 Added 369.77%	33,147 $1.69 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.58 $9,333 - $9,439	183 Added 2.66%	7,056 $360,000
Q4 2020 Feb 16, 2021	BUY	$51.39 - $51.73 $171,025 - $172,157	3,328 Added 93.88%	6,873 $354,000
Q2 2020 Sep 11, 2020	BUY	$51.33 - $51.83 $181,964 - $183,737	3,545 New	3,545 $183,000
Q2 2020 Aug 14, 2020	SELL	$51.33 - $51.83 $134,484 - $135,794	-2,620 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.9 - $52.72 $130,738 - $138,126	2,620 New	2,620 $134,000

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
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Fin Trust Capital Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History