Harvest Group Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 158,767 shares of LMBS stock, worth $7.74 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

158,767

Previous 166,355 4.56%

Holding current value

$7.74 Million

Previous $7.89 Million 3.63%

% of portfolio

4.95%

Previous 5.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$47.34 - $48.21 $359,215 - $365,817	-7,588 Reduced 4.56%	158,767 $7.6 Million
Q4 2022 Jan 27, 2023	SELL	$46.64 - $47.85 $540,604 - $554,629	-11,591 Reduced 6.51%	166,355 $7.89 Million
Q3 2022 Nov 08, 2022	BUY	$47.35 - $48.58 $20,171 - $20,695	426 Added 0.24%	177,946 $8.3 Million
Q2 2022 Aug 04, 2022	BUY	$47.98 - $48.96 $111,985 - $114,272	2,334 Added 1.33%	177,520 $8.62 Million
Q1 2022 Apr 21, 2022	SELL	$48.85 - $50.03 $5.81 Million - $5.96 Million	-119,035 Reduced 40.46%	175,186 $8.58 Million
Q4 2021 Jan 21, 2022	SELL	$49.97 - $50.67 $2.4 Million - $2.43 Million	-48,021 Reduced 14.03%	294,221 $14.7 Million
Q3 2021 Nov 03, 2021	BUY	$50.52 - $50.94 $4.33 Million - $4.36 Million	85,644 Added 33.38%	342,242 $17.3 Million
Q2 2021 Aug 02, 2021	BUY	$50.83 - $51.19 $479,987 - $483,387	9,443 Added 3.82%	256,598 $13.1 Million
Q1 2021 May 04, 2021	BUY	$51.0 - $51.58 $855,882 - $865,615	16,782 Added 7.28%	247,155 $12.6 Million
Q4 2020 Feb 01, 2021	BUY	$51.39 - $51.73 $1.58 Million - $1.59 Million	30,804 Added 15.44%	230,373 $11.9 Million
Q3 2020 Nov 09, 2020	BUY	$51.62 - $51.89 $2.66 Million - $2.68 Million	51,562 Added 34.84%	199,569 $10.3 Million
Q2 2020 Jul 31, 2020	BUY	$51.33 - $51.83 $2.49 Million - $2.52 Million	48,553 Added 48.82%	148,007 $7.65 Million
Q1 2020 Apr 23, 2020	SELL	$49.9 - $52.72 $3.13 Million - $3.31 Million	-62,802 Reduced 38.71%	99,454 $5.07 Million
Q4 2019 Jan 27, 2020	BUY	$51.73 - $52.15 $8.39 Million - $8.46 Million	162,256 New	162,256 $8.4 Million

Others Institutions Holding LMBS

# of Institutions

444

Shares Held

78.5M

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 Harvest Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Group Wealth Management, LLC with notifications on news.

Account

Harvest Group Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History