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

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 4,522 shares of LMBS stock, worth $220,492. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,522

Previous 4,483 0.87%

Holding current value

$220,492

Previous $221,000 0.45%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$48.48 - $49.47 $1,890 - $1,929	39 Added 0.87%	4,522 $220,000
Q3 2024 Oct 21, 2024	BUY	$47.95 - $49.61 $1,870 - $1,934	39 Added 0.88%	4,483 $221,000
Q2 2024 Jul 18, 2024	BUY	$47.58 - $48.41 $211,445 - $215,134	4,444 New	4,444 $213,000
Q2 2023 Jul 17, 2023	SELL	$47.5 - $48.33 $17,622 - $17,930	-371 Reduced 6.23%	5,580 $265,000
Q1 2023 Apr 18, 2023	SELL	$47.34 - $48.21 $12,119 - $12,341	-256 Reduced 4.12%	5,951 $284,000
Q4 2022 Jan 20, 2023	BUY	$46.64 - $47.85 $1,632 - $1,674	35 Added 0.57%	6,207 $0
Q3 2022 Oct 20, 2022	BUY	$47.35 - $48.58 $1,231 - $1,263	26 Added 0.42%	6,172 $292,000
Q2 2022 Jul 19, 2022	BUY	$47.98 - $48.96 $1,247 - $1,272	26 Added 0.42%	6,146 $297,000
Q1 2022 May 25, 2022	BUY	$48.85 - $50.03 $1,221 - $1,250	25 Added 0.41%	6,120 $300,000
Q4 2021 Jan 25, 2022	SELL	$49.97 - $50.67 $33,579 - $34,050	-672 Reduced 9.93%	6,095 $305,000
Q3 2021 Oct 14, 2021	BUY	$50.52 - $50.94 $341,868 - $344,710	6,767 New	6,767 $342,000
Q2 2021 Jul 20, 2021	SELL	$50.83 - $51.19 $347,270 - $349,730	-6,832 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$51.0 - $51.58 $39,678 - $40,129	778 Added 12.85%	6,832 $349,000
Q4 2020 Jan 19, 2021	SELL	$51.39 - $51.73 $37,977 - $38,228	-739 Reduced 10.88%	6,054 $311,000
Q3 2020 Oct 29, 2020	SELL	$51.62 - $51.89 $68,086 - $68,442	-1,319 Reduced 16.26%	6,793 $351,000
Q2 2020 Jul 20, 2020	BUY	$51.33 - $51.83 $91,675 - $92,568	1,786 Added 28.23%	8,112 $419,000
Q1 2020 Apr 16, 2020	BUY	$49.9 - $52.72 $1,696 - $1,792	34 Added 0.54%	6,326 $322,000
Q4 2019 Jan 14, 2020	BUY	$51.73 - $52.15 $1,862 - $1,877	36 Added 0.58%	6,292 $325,000
Q3 2019 Oct 15, 2019	SELL	$51.68 - $52.09 $206,151 - $207,787	-3,989 Reduced 38.94%	6,256 $325,000
Q2 2019 Jul 19, 2019	SELL	$51.22 - $51.68 $60,285 - $60,827	-1,177 Reduced 10.3%	10,245 $529,000
Q1 2019 May 15, 2019	SELL	$51.01 - $51.34 $351,713 - $353,989	-6,895 Reduced 37.64%	11,422 $586,000
Q4 2018 Feb 14, 2019	BUY	$50.81 - $51.07 $930,686 - $935,449	18,317 New	18,317 $935,000

Others Institutions Holding LMBS

# of Institutions

427

Shares Held

74.8M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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