Jaffetilchin Investment Partners, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Jaffetilchin Investment Partners, LLC

$1.1 Billion
Q1 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 4,892 shares of LMBS stock, worth $236,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,892

Previous 4,839 1.1%

Holding current value

$236,136

Previous $233,000 1.29%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$47.95 - $48.49 $2,541 - $2,569	53 Added 1.1%	4,892 $236,000
Q4 2023 Feb 13, 2024	BUY	$46.58 - $48.36 $2,841 - $2,949	61 Added 1.28%	4,839 $233,000
Q3 2023 Nov 13, 2023	BUY	$47.15 - $47.94 $1,933 - $1,965	41 Added 0.87%	4,778 $225,000
Q2 2023 Aug 15, 2023	SELL	$47.5 - $48.33 $51,062 - $51,954	-1,075 Reduced 18.5%	4,737 $225,000
Q1 2023 May 11, 2023	BUY	$47.34 - $48.21 $2,272 - $2,314	48 Added 0.83%	5,812 $278,000

Q4 2022 Feb 10, 2023	SELL	$46.77 - $47.85 $143,256 - $146,564	-3,063 Reduced 34.7%	5,764 $273,000
Q3 2022 Nov 14, 2022	BUY	$47.69 - $48.58 $205,305 - $209,136	4,305 Added 95.2%	8,827 $418,000
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $541,886 - $552,954	-11,294 Reduced 71.41%	4,522 $218,000
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $444,828 - $455,573	-9,106 Reduced 36.54%	15,816 $770,000
Q4 2021 Feb 17, 2022	BUY	$49.97 - $50.67 $1.25 Million - $1.26 Million	24,922 New	24,922 $1.25 Million
Q2 2021 Aug 09, 2021	SELL	$50.83 - $51.19 $335,732 - $338,109	-6,605 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$51.0 - $51.58 $111,843 - $113,114	-2,193 Reduced 24.93%	6,605 $337,000
Q4 2020 Feb 12, 2021	BUY	$51.39 - $51.73 $12,590 - $12,673	245 Added 2.86%	8,798 $453,000
Q3 2020 Nov 09, 2020	SELL	$51.62 - $51.89 $653,818 - $657,238	-12,666 Reduced 59.69%	8,553 $442,000
Q2 2020 Aug 03, 2020	BUY	$51.33 - $51.83 $825,797 - $833,841	16,088 Added 313.55%	21,219 $1.1 Million
Q2 2020 Jul 31, 2020	SELL	$51.33 - $51.83 $348,838 - $352,236	-6,796 Reduced 56.98%	5,131 $1.1 Million
Q1 2020 May 06, 2020	BUY	$49.9 - $52.72 $77,544 - $81,926	1,554 Added 14.98%	11,927 $608,000
Q4 2019 Jan 28, 2020	BUY	$51.73 - $52.15 $536,595 - $540,951	10,373 New	10,373 $537,000
Q3 2019 Oct 15, 2019	SELL	$51.68 - $52.09 $648,842 - $653,989	-12,555 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$51.22 - $51.68 $66,688 - $67,287	1,302 Added 11.57%	12,555 $649,000
Q1 2019 May 13, 2019	BUY	$51.01 - $51.34 $90,185 - $90,769	1,768 Added 18.64%	11,253 $577,000
Q4 2018 Feb 11, 2019	SELL	$50.81 - $51.07 $4,217 - $4,238	-83 Reduced 0.87%	9,485 $484,000
Q3 2018 Oct 05, 2018	BUY	$50.94 - $51.29 $487,393 - $490,742	9,568 New	9,568 $488,000

Others Institutions Holding LMBS

# of Institutions

396

Shares Held

65.9M

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 Jaffetilchin Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jaffetilchin Investment Partners, LLC with notifications on news.

Account

Jaffetilchin Investment Partners, LLC First Tr ETF Fd Iv First Tr Lo Transaction History