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

Grove Bank & Trust

$739 Million
Q1 2025

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 153,095 shares of LMBS stock, worth $7.47 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

153,095

Previous 142,358 7.54%

Holding current value

$7.47 Million

Previous $6.93 Million 8.63%

% of portfolio

1.02%

Previous 0.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$48.31 - $49.23 $518,704 - $528,582	10,737 Added 7.54%	153,095 $7.53 Million
Q4 2024 Jan 16, 2025	BUY	$48.48 - $49.47 $179,860 - $183,533	3,710 Added 2.68%	142,358 $6.93 Million
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

451

Shares Held

82M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account