Lex Aurum Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 151,165 shares of LMBS stock, worth $7.34 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

151,165

Previous 149,170 1.34%

Holding current value

$7.34 Million

Previous $7.17 Million 4.21%

% of portfolio

1.74%

Previous 1.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.95 - $49.61 $95,660 - $98,971	1,995 Added 1.34%	151,165 $7.47 Million
Q2 2024 Jul 15, 2024	BUY	$47.58 - $48.41 $489,455 - $497,993	10,287 Added 7.41%	149,170 $7.17 Million
Q1 2024 Apr 10, 2024	SELL	$47.95 - $48.49 $106,832 - $108,035	-2,228 Reduced 1.58%	138,883 $6.7 Million
Q4 2023 Jan 10, 2024	SELL	$46.58 - $48.36 $123,995 - $128,734	-2,662 Reduced 1.85%	141,111 $6.82 Million
Q3 2023 Oct 16, 2023	BUY	$47.15 - $47.94 $37,484 - $38,112	795 Added 0.56%	143,773 $6.79 Million
Q2 2023 Jul 25, 2023	BUY	$47.5 - $48.33 $1.72 Million - $1.75 Million	36,241 Added 33.95%	142,978 $6.82 Million
Q1 2023 Apr 11, 2023	BUY	$47.34 - $48.21 $463,269 - $471,783	9,786 Added 10.09%	106,737 $5.11 Million
Q4 2022 Jan 23, 2023	SELL	$46.64 - $47.85 $218,694 - $224,368	-4,689 Reduced 4.61%	96,951 $0
Q3 2022 Oct 17, 2022	BUY	$47.35 - $48.58 $536,333 - $550,265	11,327 Added 12.54%	101,640 $4.81 Million
Q2 2022 Aug 05, 2022	SELL	$47.98 - $48.96 $596,487 - $608,670	-12,432 Reduced 12.1%	90,313 $4.36 Million
Q1 2022 May 04, 2022	SELL	$48.85 - $50.03 $473,551 - $484,990	-9,694 Reduced 8.62%	102,745 $5.03 Million
Q4 2021 Jan 24, 2022	BUY	$49.97 - $50.67 $858,634 - $870,662	17,183 Added 18.04%	112,439 $5.62 Million
Q3 2021 Nov 03, 2021	BUY	$50.52 - $50.94 $63,099 - $63,624	1,249 Added 1.33%	95,256 $4.82 Million
Q2 2021 Jul 19, 2021	BUY	$50.83 - $51.19 $298,270 - $300,382	5,868 Added 6.66%	94,007 $4.79 Million
Q1 2021 Apr 22, 2021	BUY	$51.0 - $51.58 $196,656 - $198,892	3,856 Added 4.58%	88,139 $4.5 Million
Q4 2020 Jan 20, 2021	BUY	$51.39 - $51.73 $364,406 - $366,817	7,091 Added 9.19%	84,283 $4.34 Million
Q3 2020 Oct 22, 2020	BUY	$51.62 - $51.89 $3.73 Million - $3.75 Million	72,302 Added 1478.57%	77,192 $3.99 Million
Q2 2020 Jul 22, 2020	BUY	$51.33 - $51.83 $8,110 - $8,189	158 Added 3.34%	4,890 $253,000
Q1 2020 Apr 22, 2020	SELL	$49.9 - $52.72 $1.91 Million - $2.02 Million	-38,228 Reduced 88.99%	4,732 $241,000
Q4 2019 Jan 27, 2020	BUY	$51.73 - $52.15 $227,353 - $229,199	4,395 Added 11.4%	42,960 $2.23 Million
Q3 2019 Oct 17, 2019	SELL	$51.68 - $52.09 $43,359 - $43,703	-839 Reduced 2.13%	38,565 $2.01 Million
Q2 2019 Jul 19, 2019	SELL	$51.22 - $51.68 $59,773 - $60,310	-1,167 Reduced 2.88%	39,404 $2.04 Million
Q1 2019 May 03, 2019	BUY	$51.01 - $51.34 $2.07 Million - $2.08 Million	40,571 New	40,571 $2.08 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

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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Lex Aurum Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History