Flaharty Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 46,585 shares of LMBS stock, worth $2.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

46,585

Previous 49,066 5.06%

Holding current value

$2.26 Million

Previous $2.36 Million 2.38%

% of portfolio

0.34%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.95 - $49.61 $118,963 - $123,082	-2,481 Reduced 5.06%	46,585 $2.3 Million
Q2 2024 Aug 01, 2024	SELL	$47.58 - $48.41 $236,615 - $240,742	-4,973 Reduced 9.2%	49,066 $2.36 Million
Q1 2024 May 14, 2024	SELL	$47.95 - $48.49 $1.03 Million - $1.04 Million	-21,470 Reduced 28.43%	54,039 $2.61 Million
Q4 2023 Feb 05, 2024	SELL	$46.58 - $48.36 $128,095 - $132,990	-2,750 Reduced 3.51%	75,509 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $282,098 - $286,825	-5,983 Reduced 7.1%	78,259 $3.7 Million
Q2 2023 Aug 10, 2023	SELL	$47.5 - $48.33 $58,995 - $60,025	-1,242 Reduced 1.45%	84,242 $4.02 Million
Q1 2023 May 10, 2023	SELL	$47.34 - $48.21 $155,133 - $157,984	-3,277 Reduced 3.69%	85,484 $4.09 Million
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $1.17 Million - $1.2 Million	-25,119 Reduced 22.06%	88,761 $4.21 Million
Q3 2022 Nov 02, 2022	SELL	$47.35 - $48.58 $862,527 - $884,933	-18,216 Reduced 13.79%	113,880 $5.39 Million
Q2 2022 Jul 11, 2022	SELL	$47.98 - $48.96 $6.5 Million - $6.63 Million	-135,473 Reduced 50.63%	132,096 $6.38 Million
Q1 2022 May 03, 2022	BUY	$48.85 - $50.03 $1.14 Million - $1.17 Million	23,405 Added 9.59%	267,569 $13.1 Million
Q4 2021 Feb 15, 2022	BUY	$49.97 - $50.67 $541,225 - $548,806	10,831 Added 4.64%	244,164 $12.2 Million
Q3 2021 Nov 02, 2021	SELL	$50.52 - $50.94 $1.97 Million - $1.98 Million	-38,950 Reduced 14.3%	233,333 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$50.83 - $51.19 $1.53 Million - $1.54 Million	30,138 Added 12.45%	272,283 $13.9 Million
Q1 2021 May 11, 2021	SELL	$51.0 - $51.58 $656,319 - $663,783	-12,869 Reduced 5.05%	242,145 $12.4 Million
Q4 2020 Feb 03, 2021	SELL	$51.39 - $51.73 $1.3 Million - $1.31 Million	-25,319 Reduced 9.03%	255,014 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$51.62 - $51.89 $1.35 Million - $1.36 Million	-26,226 Reduced 8.55%	280,333 $14.5 Million
Q2 2020 Aug 12, 2020	SELL	$51.33 - $51.83 $34,391 - $34,726	-670 Reduced 0.22%	306,559 $15.8 Million
Q1 2020 May 15, 2020	BUY	$49.9 - $52.72 $85,578 - $90,414	1,715 Added 0.56%	307,229 $15.7 Million
Q4 2019 Jan 13, 2020	BUY	$51.73 - $52.15 $272,461 - $274,674	5,267 Added 1.75%	305,514 $15.8 Million
Q3 2019 Oct 15, 2019	BUY	$51.68 - $52.09 $374,938 - $377,912	7,255 Added 2.48%	300,247 $15.6 Million
Q2 2019 Jul 30, 2019	SELL	$51.22 - $51.68 $422,001 - $425,791	-8,239 Reduced 2.74%	292,992 $15.1 Million
Q1 2019 Apr 26, 2019	BUY	$51.01 - $51.34 $6.57 Million - $6.62 Million	128,865 Added 74.76%	301,231 $15.4 Million
Q4 2018 Feb 01, 2019	SELL	$50.81 - $51.07 $514,146 - $516,777	-10,119 Reduced 5.55%	172,366 $8.8 Million
Q3 2018 Nov 13, 2018	SELL	$50.94 - $51.29 $403,291 - $406,062	-7,917 Reduced 4.16%	182,485 $9.3 Million
Q2 2018 Aug 14, 2018	SELL	$51.03 - $51.43 $216,724 - $218,423	-4,247 Reduced 2.18%	190,402 $9.74 Million
Q1 2018 May 14, 2018	BUY	$51.29 - $51.74 $9.98 Million - $10.1 Million	194,649 New	194,649 $10 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

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Flaharty Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History