Larson Financial Group LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Larson Financial Group LLC holds 5,199 shares of LMBS stock, worth $253,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,199

Previous 5,341 2.66%

Holding current value

$253,867

Previous $263,000 3.8%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$48.48 - $49.47 $6,884 - $7,024	-142 Reduced 2.66%	5,199 $253,000
Q3 2024 Nov 12, 2024	SELL	$47.95 - $49.61 $21,050 - $21,778	-439 Reduced 7.6%	5,341 $263,000
Q2 2024 Aug 02, 2024	BUY	$47.58 - $48.41 $156,490 - $159,220	3,289 Added 132.04%	5,780 $277,000
Q1 2024 May 03, 2024	SELL	$47.95 - $48.49 $110,524 - $111,769	-2,305 Reduced 48.06%	2,491 $120,000
Q4 2023 Feb 01, 2024	SELL	$46.58 - $48.36 $1,909 - $1,982	-41 Reduced 0.85%	4,796 $231,000
Q3 2023 Nov 03, 2023	SELL	$47.15 - $47.94 $103,305 - $105,036	-2,191 Reduced 31.18%	4,837 $228,000
Q2 2023 Aug 03, 2023	SELL	$47.5 - $48.33 $24,367 - $24,793	-513 Reduced 6.8%	7,028 $335,000
Q1 2023 May 04, 2023	SELL	$47.34 - $48.21 $37,682 - $38,375	-796 Reduced 9.55%	7,541 $360,000
Q4 2022 Feb 03, 2023	SELL	$46.64 - $47.85 $1,166 - $1,196	-25 Reduced 0.3%	8,337 $395,000
Q3 2022 Nov 03, 2022	SELL	$47.35 - $48.58 $336,705 - $345,452	-7,111 Reduced 45.96%	8,362 $396,000
Q2 2022 Aug 04, 2022	SELL	$47.98 - $48.96 $15,785 - $16,107	-329 Reduced 2.08%	15,473 $747,000
Q1 2022 May 05, 2022	SELL	$48.85 - $50.03 $70,344 - $72,043	-1,440 Reduced 8.35%	15,802 $774,000
Q4 2021 Feb 03, 2022	BUY	$49.97 - $50.67 $263,341 - $267,030	5,270 Added 44.02%	17,242 $862,000
Q3 2021 Nov 04, 2021	SELL	$50.52 - $50.94 $29,301 - $29,545	-580 Reduced 4.62%	11,972 $606,000
Q2 2021 Aug 10, 2021	BUY	$50.83 - $51.19 $9,251 - $9,316	182 Added 1.47%	12,552 $639,000
Q1 2021 May 06, 2021	BUY	$51.0 - $51.58 $76,806 - $77,679	1,506 Added 13.86%	12,370 $632,000
Q4 2020 Jan 14, 2021	BUY	$51.39 - $51.73 $35,561 - $35,797	692 Added 6.8%	10,864 $559,000
Q3 2020 Oct 08, 2020	SELL	$51.62 - $51.89 $488,325 - $490,879	-9,460 Reduced 48.19%	10,172 $526,000
Q2 2020 Jul 10, 2020	BUY	$51.33 - $51.83 $104,918 - $105,940	2,044 Added 11.62%	19,632 $1.02 Million
Q1 2020 Apr 09, 2020	BUY	$49.9 - $52.72 $46,007 - $48,607	922 Added 5.53%	17,588 $897,000
Q4 2019 Jan 10, 2020	BUY	$51.73 - $52.15 $251,252 - $253,292	4,857 Added 41.13%	16,666 $863,000
Q3 2019 Oct 11, 2019	BUY	$51.68 - $52.09 $610,289 - $615,130	11,809 New	11,809 $614,000

Others Institutions Holding LMBS

# of Institutions

448

Shares Held

78.5M

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 Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC First Tr ETF Fd Iv First Tr Lo Transaction History