Intrua Financial, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Intrua Financial, LLC holds 4,702 shares of LMBS stock, worth $229,081. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,702

Previous 4,907 4.18%

Holding current value

$229,081

Previous $232,000 3.02%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $9,704 - $9,883	-205 Reduced 4.18%	4,702 $225,000
Q4 2022 Jan 20, 2023	SELL	$46.64 - $47.85 $3,358 - $3,445	-72 Reduced 1.45%	4,907 $0
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $26,231 - $26,913	-554 Reduced 10.01%	4,979 $236,000
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $71,778 - $73,244	-1,496 Reduced 21.28%	5,533 $267,000
Q1 2022 May 11, 2022	SELL	$48.85 - $50.03 $57,056 - $58,435	-1,168 Reduced 14.25%	7,029 $344,000
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $118,179 - $119,834	-2,365 Reduced 22.39%	8,197 $410,000
Q3 2021 Oct 28, 2021	SELL	$50.52 - $50.94 $59,007 - $59,497	-1,168 Reduced 9.96%	10,562 $532,000
Q2 2021 Aug 12, 2021	SELL	$50.83 - $51.19 $43,967 - $44,279	-865 Reduced 6.87%	11,730 $595,000
Q1 2021 Apr 30, 2021	BUY	$51.0 - $51.58 $56,049 - $56,686	1,099 Added 9.56%	12,595 $644,000
Q4 2020 Feb 03, 2021	BUY	$51.39 - $51.73 $14,183 - $14,277	276 Added 2.46%	11,496 $592,000
Q3 2020 Nov 16, 2020	SELL	$51.62 - $51.89 $140,612 - $141,348	-2,724 Reduced 19.54%	11,220 $579,000
Q2 2020 Aug 14, 2020	BUY	$51.33 - $51.83 $715,745 - $722,717	13,944 New	13,944 $722,000

Others Institutions Holding LMBS

# of Institutions

420

Shares Held

70.6M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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Intrua Financial, LLC First Tr ETF Fd Iv First Tr Lo Transaction History