Ifg Advisory, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Ifg Advisory, LLC holds 31,117 shares of LMBS stock, worth $1.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,117

Previous 17,458 78.24%

Holding current value

$1.51 Million

Previous $838,000 83.41%

% of portfolio

0.1%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.95 - $49.61 $654,949 - $677,622	13,659 Added 78.24%	31,117 $1.54 Million
Q2 2024 Jul 30, 2024	BUY	$47.58 - $48.41 $233,570 - $237,644	4,909 Added 39.12%	17,458 $838,000
Q1 2024 May 06, 2024	SELL	$47.95 - $48.49 $118,532 - $119,867	-2,472 Reduced 16.46%	12,549 $605,000
Q4 2023 Jan 17, 2024	BUY	$46.58 - $48.36 $12,064 - $12,525	259 Added 1.75%	15,021 $725,000
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $128,625 - $130,780	-2,728 Reduced 15.6%	14,762 $697,000
Q2 2023 Jul 21, 2023	SELL	$47.5 - $48.33 $184,917 - $188,148	-3,893 Reduced 18.21%	17,490 $833,000
Q1 2023 Apr 26, 2023	SELL	$47.34 - $48.21 $87,389 - $88,995	-1,846 Reduced 7.95%	21,383 $1.02 Million
Q4 2022 Jan 31, 2023	BUY	$46.64 - $47.85 $153,072 - $157,043	3,282 Added 16.45%	23,229 $1.1 Million
Q3 2022 Oct 28, 2022	SELL	$47.35 - $48.58 $192,572 - $197,574	-4,067 Reduced 16.94%	19,947 $944,000
Q2 2022 Aug 04, 2022	BUY	$47.98 - $48.96 $14,346 - $14,639	299 Added 1.26%	24,014 $1.16 Million
Q1 2022 May 04, 2022	SELL	$48.85 - $50.03 $225,735 - $231,188	-4,621 Reduced 16.31%	23,715 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $7,745 - $7,853	-155 Reduced 0.54%	28,336 $1.42 Million
Q3 2021 Oct 12, 2021	BUY	$50.52 - $50.94 $67,747 - $68,310	1,341 Added 4.94%	28,491 $1.44 Million
Q2 2021 Jul 21, 2021	SELL	$50.83 - $51.19 $55,608 - $56,001	-1,094 Reduced 3.87%	27,150 $1.38 Million
Q1 2021 Apr 19, 2021	SELL	$51.0 - $51.58 $641,733 - $649,031	-12,583 Reduced 30.82%	28,244 $1.44 Million
Q4 2020 Feb 08, 2021	BUY	$51.39 - $51.73 $453,516 - $456,517	8,825 Added 27.58%	40,827 $2.1 Million
Q3 2020 Nov 02, 2020	BUY	$51.62 - $51.89 $97,458 - $97,968	1,888 Added 6.27%	32,002 $1.65 Million
Q2 2020 Aug 10, 2020	SELL	$51.33 - $51.83 $147,471 - $148,907	-2,873 Reduced 8.71%	30,114 $1.56 Million
Q1 2020 May 11, 2020	SELL	$49.9 - $52.72 $180,388 - $190,582	-3,615 Reduced 9.88%	32,987 $1.68 Million
Q4 2019 Feb 07, 2020	BUY	$51.73 - $52.15 $21,933 - $22,111	424 Added 1.17%	36,602 $1.9 Million
Q3 2019 Nov 06, 2019	BUY	$51.68 - $52.09 $1.87 Million - $1.88 Million	36,178 New	36,178 $1.88 Million

Others Institutions Holding LMBS

# of Institutions

419

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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