Gps Wealth Strategies Group, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Gps Wealth Strategies Group, LLC

$653 Million
Q2 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 4,966 shares of LMBS stock, worth $245,668. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,966

Previous 5,516 9.97%

Holding current value

$245,668

Previous $266,000 10.53%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$47.58 - $48.41 $26,169 - $26,625	-550 Reduced 9.97%	4,966 $238,000
Q1 2024 Apr 30, 2024	BUY	$47.95 - $48.49 $7,624 - $7,709	159 Added 2.97%	5,516 $266,000
Q4 2023 Jan 12, 2024	SELL	$46.58 - $48.36 $67,075 - $69,638	-1,440 Reduced 21.19%	5,357 $258,000
Q3 2023 Oct 25, 2023	SELL	$47.15 - $47.94 $14,663 - $14,909	-311 Reduced 4.38%	6,797 $321,000
Q2 2023 Jul 17, 2023	SELL	$47.5 - $48.33 $88,730 - $90,280	-1,868 Reduced 20.81%	7,108 $338,000
Q1 2023 Apr 17, 2023	BUY	$47.34 - $48.21 $424,923 - $432,732	8,976 New	8,976 $429,000
Q3 2022 Oct 17, 2022	BUY	$47.35 - $48.58 $40,815 - $41,875	862 Added 10.05%	9,442 $447,000
Q2 2022 Jul 19, 2022	SELL	$47.98 - $48.96 $93,800 - $95,716	-1,955 Reduced 18.56%	8,580 $414,000
Q1 2022 Apr 20, 2022	SELL	$48.85 - $50.03 $780,964 - $799,829	-15,987 Reduced 60.28%	10,535 $516,000
Q4 2021 Feb 11, 2022	SELL	$49.97 - $50.67 $63,961 - $64,857	-1,280 Reduced 4.6%	26,522 $1.33 Million
Q3 2021 Oct 20, 2021	SELL	$50.52 - $50.94 $1,717 - $1,731	-34 Reduced 0.12%	27,802 $1.41 Million
Q2 2021 Jul 19, 2021	SELL	$50.83 - $51.19 $10,064 - $10,135	-198 Reduced 0.71%	27,836 $1.42 Million
Q1 2021 Apr 15, 2021	BUY	$51.0 - $51.58 $110,058 - $111,309	2,158 Added 8.34%	28,034 $1.43 Million
Q4 2020 Feb 05, 2021	SELL	$51.39 - $51.73 $70,764 - $71,232	-1,377 Reduced 5.05%	25,876 $1.33 Million
Q3 2020 Feb 05, 2021	BUY	$51.62 - $51.89 $1.41 Million - $1.41 Million	27,253 New	27,253 $1.41 Million

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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Gps Wealth Strategies Group, LLC First Tr ETF Fd Iv First Tr Lo Transaction History