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

Larson Financial Group LLC

$1.28 Billion
Q1 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 2,491 shares of LMBS stock, worth $120,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,491

Previous 4,796 48.06%

Holding current value

$120,240

Previous $231,000 48.05%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.77 - $47.85 $1,169 - $1,196	-25 Reduced 0.3%	8,337 $395,000
Q3 2022 Nov 03, 2022	SELL	$47.69 - $48.58 $339,123 - $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

396

Shares Held

65.9M

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