First Capital Advisors Group, Llc. First Tr ETF Fd Iv First Tr Lo Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 11,841 shares of LMBS stock, worth $581,393. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,841

Previous 11,824 0.14%

Holding current value

$581,393

Previous $566,000 0.35%

% of portfolio

0.3%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$47.5 - $48.33 $807 - $821	17 Added 0.14%	11,841 $564,000
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $7,101 - $7,231	-150 Reduced 1.25%	11,824 $566,000
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $23,879 - $24,499	-512 Reduced 4.1%	11,974 $567,000
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $28,457 - $29,196	-601 Reduced 4.59%	12,486 $591,000
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $105,987 - $108,152	-2,209 Reduced 14.44%	13,087 $632,000
Q1 2022 May 16, 2022	BUY	$48.85 - $50.03 $747,209 - $765,258	15,296 New	15,296 $749,000
Q4 2021 Mar 02, 2022	SELL	$49.97 - $50.67 $6.29 Million - $6.38 Million	-125,902 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$50.81 - $51.07 $541,380 - $544,150	-10,655 Reduced 7.8%	125,902 $6.43 Million
Q3 2018 Oct 24, 2018	BUY	$50.94 - $51.29 $435,893 - $438,888	8,557 Added 6.69%	136,557 $6.96 Million
Q2 2018 Jul 30, 2018	BUY	$51.03 - $51.43 $1.1 Million - $1.11 Million	21,540 Added 20.23%	128,000 $6.55 Million
Q1 2018 Apr 11, 2018	BUY	$51.29 - $51.74 $327,332 - $330,204	6,382 Added 6.38%	106,460 $5.47 Million
Q4 2017 Jan 25, 2018	BUY	$51.63 - $52.04 $576,345 - $580,922	11,163 Added 12.55%	100,078 $0
Q3 2017 Oct 31, 2017	BUY	$51.97 - $51.99 $4.62 Million - $4.62 Million	88,915	88,915 $4.62 Million

Others Institutions Holding LMBS

# of Institutions

448

Shares Held

78.3M

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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First Capital Advisors Group, Llc. First Tr ETF Fd Iv First Tr Lo Transaction History