First Trust Advisors LP First Tr ETF Fd Iv First Tr Lo Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, First Trust Advisors LP holds 1,049,063 shares of LMBS stock, worth $50.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,049,063

Previous 1,198,511 12.47%

Holding current value

$50.9 Million

Previous $57.6 Million 9.99%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.95 - $49.61 $7.17 Million - $7.41 Million	-149,448 Reduced 12.47%	1,049,063 $51.8 Million
Q2 2024 Aug 13, 2024	BUY	$47.58 - $48.41 $9.86 Million - $10 Million	207,235 Added 20.91%	1,198,511 $57.6 Million
Q1 2024 May 13, 2024	SELL	$47.95 - $48.49 $4.97 Million - $5.03 Million	-103,641 Reduced 9.47%	991,276 $47.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.58 - $48.36 $4.29 Million - $4.45 Million	-92,019 Reduced 7.75%	1,094,917 $52.9 Million
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $11.9 Million - $12.1 Million	-252,209 Reduced 17.52%	1,186,936 $56.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $8.14 Million - $8.28 Million	-171,269 Reduced 10.64%	1,439,145 $68.6 Million
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $13.7 Million - $14 Million	-290,330 Reduced 15.27%	1,610,414 $77.1 Million
Q4 2022 Feb 09, 2023	SELL	$46.64 - $47.85 $4.52 Million - $4.64 Million	-96,956 Reduced 4.85%	1,900,744 $90.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $8.38 Million - $8.6 Million	-176,980 Reduced 8.14%	1,997,700 $94.6 Million
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $27.2 Million - $27.7 Million	-566,266 Reduced 20.66%	2,174,680 $105 Million
Q1 2022 May 13, 2022	BUY	$48.85 - $50.03 $29.1 Million - $29.8 Million	594,694 Added 27.71%	2,740,946 $134 Million
Q4 2021 Feb 08, 2022	BUY	$49.97 - $50.67 $27.5 Million - $27.9 Million	550,705 Added 34.52%	2,146,252 $107 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $2 Million - $2.02 Million	39,653 Added 2.55%	1,595,547 $80.7 Million
Q2 2021 Oct 12, 2021	BUY	$50.83 - $51.19 $889,525 - $895,825	17,500 Added 1.14%	1,555,894 $79.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.83 - $51.19 $7.63 Million - $7.68 Million	150,110 Added 10.81%	1,538,394 $78.3 Million
Q1 2021 May 14, 2021	BUY	$51.0 - $51.58 $7.3 Million - $7.39 Million	143,228 Added 11.5%	1,388,284 $70.9 Million
Q4 2020 Feb 02, 2021	BUY	$51.39 - $51.73 $5.69 Million - $5.73 Million	110,799 Added 9.77%	1,245,056 $64.1 Million
Q3 2020 Nov 05, 2020	BUY	$51.62 - $51.89 $13.4 Million - $13.5 Million	259,786 Added 29.71%	1,134,257 $58.6 Million
Q2 2020 Jul 22, 2020	SELL	$51.33 - $51.83 $2.89 Million - $2.92 Million	-56,377 Reduced 6.06%	874,471 $45.2 Million
Q1 2020 May 06, 2020	BUY	$49.9 - $52.72 $4.45 Million - $4.7 Million	89,230 Added 10.6%	930,848 $47.5 Million
Q4 2019 Feb 03, 2020	BUY	$51.73 - $52.15 $18.5 Million - $18.6 Million	357,344 Added 73.79%	841,618 $43.6 Million
Q3 2019 Nov 04, 2019	BUY	$51.68 - $52.09 $11.3 Million - $11.3 Million	217,704 Added 81.67%	484,274 $25.2 Million
Q2 2019 Jul 30, 2019	BUY	$51.22 - $51.68 $7.76 Million - $7.83 Million	151,502 Added 131.66%	266,570 $13.8 Million
Q1 2019 May 09, 2019	BUY	$51.01 - $51.34 $5.67 Million - $5.7 Million	111,073 Added 2780.3%	115,068 $5.9 Million
Q4 2018 Feb 07, 2019	BUY	$50.81 - $51.07 $202,985 - $204,024	3,995 New	3,995 $204,000
Q4 2017 Feb 08, 2018	SELL	$51.63 - $52.04 $1.05 Million - $1.06 Million	-20,363 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$51.97 - $51.99 $1.06 Million - $1.06 Million	20,363	20,363 $1.06 Million

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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First Trust Advisors LP First Tr ETF Fd Iv First Tr Lo Transaction History