Laidlaw Wealth Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Laidlaw Wealth Management LLC

$268 Million
Q4 2024

A detailed history of Laidlaw Wealth Management LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 47,421 shares of LMBS stock, worth $2.33 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

47,421

Previous 34,835 36.13%

Holding current value

$2.33 Million

Previous $1.72 Million 34.05%

% of portfolio

0.86%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$48.48 - $49.47 $610,169 - $622,629	12,586 Added 36.13%	47,421 $2.31 Million
Q3 2024 Nov 12, 2024	BUY	$47.95 - $49.61 $26,612 - $27,533	555 Added 1.62%	34,835 $1.72 Million
Q2 2024 Aug 01, 2024	BUY	$47.58 - $48.41 $146,593 - $149,151	3,081 Added 9.88%	34,280 $1.65 Million
Q1 2024 May 15, 2024	BUY	$47.95 - $48.49 $167,009 - $168,890	3,483 Added 12.57%	31,199 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$46.58 - $48.36 $464,682 - $482,439	-9,976 Reduced 26.47%	27,716 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $127,870 - $130,013	-2,712 Reduced 6.71%	37,692 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $48.33 $9,072 - $9,231	191 Added 0.47%	40,404 $1.93 Million
Q1 2023 May 12, 2023	BUY	$47.34 - $48.21 $301,177 - $306,712	6,362 Added 18.79%	40,213 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $68,794 - $70,578	-1,475 Reduced 4.18%	33,851 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $346,696 - $355,702	7,322 Added 26.15%	35,326 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$47.98 - $48.96 $1.34 Million - $1.37 Million	28,004 New	28,004 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $735,958 - $746,267	-14,728 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $89,673 - $90,418	1,775 Added 13.7%	14,728 $745,000
Q2 2021 Aug 13, 2021	SELL	$50.83 - $51.19 $195,492 - $196,876	-3,846 Reduced 22.89%	12,953 $659,000
Q1 2021 May 17, 2021	BUY	$51.0 - $51.58 $517,395 - $523,279	10,145 Added 152.46%	16,799 $858,000
Q4 2020 Feb 16, 2021	BUY	$51.39 - $51.73 $341,949 - $344,211	6,654 New	6,654 $342,000

Others Institutions Holding LMBS

# of Institutions

446

Shares Held

78.2M

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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Laidlaw Wealth Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History