Grove Bank & Trust First Tr ETF Fd Iv First Tr Lo Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Grove Bank & Trust holds 138,648 shares of LMBS stock, worth $6.74 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

138,648

Previous 122,274 13.39%

Holding current value

$6.74 Million

Previous $5.88 Million 16.6%

% of portfolio

1.02%

Previous 0.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$47.95 - $49.61 $785,133 - $812,314	16,374 Added 13.39%	138,648 $6.85 Million
Q2 2024 Jul 24, 2024	SELL	$47.58 - $48.41 $152,636 - $155,299	-3,208 Reduced 2.56%	122,274 $5.88 Million
Q1 2024 Apr 30, 2024	BUY	$47.95 - $48.49 $531,046 - $537,026	11,075 Added 9.68%	125,482 $6.05 Million
Q4 2023 Jan 30, 2024	SELL	$46.58 - $48.36 $420,896 - $436,980	-9,036 Reduced 7.32%	114,407 $5.53 Million
Q3 2023 Oct 30, 2023	SELL	$47.15 - $47.94 $170,070 - $172,919	-3,607 Reduced 2.84%	123,443 $5.83 Million
Q2 2023 Jul 27, 2023	SELL	$47.5 - $48.33 $26,410 - $26,871	-556 Reduced 0.44%	127,050 $6.06 Million
Q1 2023 May 10, 2023	SELL	$47.34 - $48.21 $123,036 - $125,297	-2,599 Reduced 2.0%	127,606 $6.11 Million
Q4 2022 Feb 03, 2023	SELL	$46.64 - $47.85 $342,617 - $351,506	-7,346 Reduced 5.34%	130,205 $6.17 Million
Q3 2022 Oct 28, 2022	BUY	$47.35 - $48.58 $7,623 - $7,821	161 Added 0.12%	137,551 $6.51 Million
Q2 2022 Jul 29, 2022	SELL	$47.98 - $48.96 $78,495 - $80,098	-1,636 Reduced 1.18%	137,390 $6.64 Million
Q1 2022 Apr 22, 2022	SELL	$48.85 - $50.03 $467,934 - $479,237	-9,579 Reduced 6.45%	139,026 $6.81 Million
Q4 2021 Jan 31, 2022	SELL	$49.97 - $50.67 $502,048 - $509,081	-10,047 Reduced 6.33%	148,605 $7.43 Million
Q3 2021 Oct 28, 2021	BUY	$50.52 - $50.94 $65,827 - $66,374	1,303 Added 0.83%	158,652 $8.02 Million
Q2 2021 Jul 28, 2021	SELL	$50.83 - $51.19 $226,854 - $228,460	-4,463 Reduced 2.76%	157,349 $8.01 Million
Q1 2021 Apr 23, 2021	SELL	$51.0 - $51.58 $464,712 - $469,996	-9,112 Reduced 5.33%	161,812 $8.26 Million
Q4 2020 Feb 03, 2021	SELL	$51.39 - $51.73 $284,957 - $286,842	-5,545 Reduced 3.14%	170,924 $8.8 Million
Q3 2020 Oct 30, 2020	SELL	$51.62 - $51.89 $453,378 - $455,749	-8,783 Reduced 4.74%	176,469 $9.12 Million
Q2 2020 Jul 31, 2020	SELL	$51.33 - $51.83 $939,595 - $948,748	-18,305 Reduced 8.99%	185,252 $9.57 Million
Q1 2020 May 05, 2020	BUY	$49.9 - $52.72 $198,552 - $209,772	3,979 Added 1.99%	203,557 $10.4 Million
Q4 2019 Feb 11, 2020	BUY	$51.73 - $52.15 $62,334 - $62,840	1,205 Added 0.61%	199,578 $10.3 Million
Q3 2019 Oct 30, 2019	BUY	$51.68 - $52.09 $355,713 - $358,535	6,883 Added 3.59%	198,373 $10.3 Million
Q2 2019 Jul 24, 2019	BUY	$51.22 - $51.68 $84,717 - $85,478	1,654 Added 0.87%	191,490 $9.9 Million
Q1 2019 Apr 26, 2019	SELL	$51.01 - $51.34 $73,148 - $73,621	-1,434 Reduced 0.75%	189,836 $9.74 Million
Q4 2018 Feb 13, 2019	BUY	$50.81 - $51.07 $1.32 Million - $1.32 Million	25,901 Added 15.66%	191,270 $9.77 Million
Q3 2018 Nov 07, 2018	BUY	$50.94 - $51.29 $7.17 Million - $7.22 Million	140,681 Added 569.84%	165,369 $8.43 Million
Q2 2018 Aug 03, 2018	BUY	$51.03 - $51.43 $1.26 Million - $1.27 Million	24,688 New	24,688 $1.26 Million

Others Institutions Holding LMBS

# of Institutions

418

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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