James J. Burns & Company, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, James J. Burns & Company, LLC holds 89,292 shares of LMBS stock, worth $4.33 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

89,292

Previous 88,484 0.91%

Holding current value

$4.33 Million

Previous $4.25 Million 3.79%

% of portfolio

0.8%

Previous 0.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.95 - $49.61 $38,743 - $40,084	808 Added 0.91%	89,292 $4.41 Million
Q2 2024 Jul 17, 2024	BUY	$47.58 - $48.41 $2.11 Million - $2.14 Million	44,298 Added 100.25%	88,484 $4.25 Million
Q1 2024 Apr 23, 2024	SELL	$47.95 - $48.49 $1.58 Million - $1.59 Million	-32,851 Reduced 42.64%	44,186 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$46.58 - $48.36 $34,143 - $35,447	733 Added 0.96%	77,037 $3.72 Million
Q3 2023 Nov 07, 2023	BUY	$47.15 - $47.94 $69,121 - $70,280	1,466 Added 1.96%	76,304 $3.61 Million
Q2 2023 Jul 27, 2023	BUY	$47.5 - $48.33 $228,095 - $232,080	4,802 Added 6.86%	74,838 $3.57 Million
Q1 2023 Apr 24, 2023	BUY	$47.34 - $48.21 $1.59 Million - $1.62 Million	33,568 Added 92.05%	70,036 $3.35 Million
Q4 2022 Feb 02, 2023	BUY	$46.64 - $47.85 $153,818 - $157,809	3,298 Added 9.94%	36,468 $1.73 Million
Q3 2022 Nov 01, 2022	BUY	$47.35 - $48.58 $1.57 Million - $1.61 Million	33,170 New	33,170 $1.57 Million

Others Institutions Holding LMBS

# of Institutions

420

Shares Held

70.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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James J. Burns & Company, LLC First Tr ETF Fd Iv First Tr Lo Transaction History