Holistic Financial Partners First Tr ETF Fd Iv First Tr Lo Transaction History

Holistic Financial Partners

$197 Million
Q4 2024

A detailed history of Holistic Financial Partners transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Holistic Financial Partners holds 13,336 shares of LMBS stock, worth $655,464. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,336

Previous 14,921 10.62%

Holding current value

$655,464

Previous $737,000 11.94%

% of portfolio

0.33%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$48.48 - $49.47 $76,840 - $78,409	-1,585 Reduced 10.62%	13,336 $649,000
Q3 2024 Nov 07, 2024	BUY	$47.95 - $49.61 $20,091 - $20,786	419 Added 2.89%	14,921 $737,000
Q2 2024 Jul 30, 2024	SELL	$47.58 - $48.41 $66,707 - $67,870	-1,402 Reduced 8.82%	14,502 $696,000
Q1 2024 May 08, 2024	BUY	$47.95 - $48.49 $9,590 - $9,698	200 Added 1.27%	15,904 $767,000
Q4 2023 Feb 12, 2024	BUY	$46.58 - $48.36 $2,748 - $2,853	59 Added 0.38%	15,704 $758,000
Q3 2023 Nov 08, 2023	BUY	$47.15 - $47.94 $133,293 - $135,526	2,827 Added 22.05%	15,645 $739,000
Q2 2023 Aug 09, 2023	BUY	$47.5 - $48.33 $46,835 - $47,653	986 Added 8.33%	12,818 $611,000
Q1 2023 May 04, 2023	BUY	$47.34 - $48.21 $87,863 - $89,477	1,856 Added 18.6%	11,832 $566,000
Q4 2022 Feb 07, 2023	SELL	$46.64 - $47.85 $12,219 - $12,536	-262 Reduced 2.56%	9,976 $472,000
Q3 2022 Nov 09, 2022	SELL	$47.35 - $48.58 $7,860 - $8,064	-166 Reduced 1.6%	10,238 $485,000
Q2 2022 Aug 02, 2022	BUY	$47.98 - $48.96 $141,205 - $144,089	2,943 Added 39.45%	10,404 $502,000
Q1 2022 May 13, 2022	BUY	$48.85 - $50.03 $364,469 - $373,273	7,461 New	7,461 $365,000

Others Institutions Holding LMBS

# of Institutions

446

Shares Held

78.3M

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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Holistic Financial Partners First Tr ETF Fd Iv First Tr Lo Transaction History