M Holdings Securities, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	BUY	$47.35 - $48.58 $311,799 - $319,899	6,585 New	6,585 $312,000
Q2 2022 Aug 16, 2022	SELL	$47.98 - $48.96 $543,757 - $554,863	-11,333 Closed	0 $0
Q1 2022 May 24, 2022	SELL	$48.85 - $50.03 $259,198 - $265,459	-5,306 Reduced 31.89%	11,333 $555,000
Q2 2021 Aug 19, 2021	SELL	$50.83 - $51.19 $333,088 - $335,448	-6,553 Reduced 28.26%	16,639 $847,000
Q1 2021 May 12, 2021	SELL	$51.0 - $51.58 $268,158 - $271,207	-5,258 Reduced 18.48%	23,192 $1.18 Million
Q4 2020 Feb 26, 2021	SELL	$51.39 - $51.73 $264,298 - $266,047	-5,143 Reduced 15.31%	28,450 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$51.62 - $51.89 $83,417 - $83,854	-1,616 Reduced 4.59%	33,593 $1.74 Million
Q2 2020 Aug 21, 2020	BUY	$51.33 - $51.83 $443,337 - $447,655	8,637 Added 32.5%	35,209 $1.82 Million
Q1 2020 May 13, 2020	BUY	$49.9 - $52.72 $94,510 - $99,851	1,894 Added 7.67%	26,572 $1.36 Million
Q4 2019 Feb 10, 2020	SELL	$51.73 - $52.15 $118,823 - $119,788	-2,297 Reduced 8.52%	24,678 $1.28 Million
Q3 2019 Nov 04, 2019	BUY	$51.68 - $52.09 $146,461 - $147,623	2,834 Added 11.74%	26,975 $1.4 Million
Q2 2019 Aug 16, 2019	BUY	$51.22 - $51.68 $322,429 - $325,325	6,295 Added 35.27%	24,141 $1.25 Million
Q1 2019 May 17, 2019	BUY	$51.01 - $51.34 $132,166 - $133,021	2,591 Added 16.98%	17,846 $915,000
Q4 2018 Feb 15, 2019	BUY	$50.81 - $51.07 $451,954 - $454,267	8,895 Added 139.86%	15,255 $779,000
Q3 2018 Nov 16, 2018	BUY	$50.94 - $51.29 $323,978 - $326,204	6,360 New	6,360 $324,000

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

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 M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.