Manhattan West Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 120,296 shares of LMBS stock, worth $5.87 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

120,296

Previous 109,127 10.23%

Holding current value

$5.87 Million

Previous $5.24 Million 13.35%

% of portfolio

1.56%

Previous 1.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.95 - $49.61 $535,553 - $554,094	11,169 Added 10.23%	120,296 $5.94 Million
Q2 2024 Aug 14, 2024	SELL	$47.58 - $48.41 $1.19 Million - $1.21 Million	-24,998 Reduced 18.64%	109,127 $5.24 Million
Q1 2024 May 15, 2024	BUY	$47.95 - $48.49 $877,197 - $887,076	18,294 Added 15.79%	134,125 $6.47 Million
Q4 2023 Feb 12, 2024	BUY	$46.58 - $48.36 $413,024 - $428,808	8,867 Added 8.29%	115,831 $5.6 Million
Q3 2023 Oct 31, 2023	BUY	$47.15 - $47.94 $5.04 Million - $5.13 Million	106,964 New	106,964 $5.05 Million

Others Institutions Holding LMBS

# of Institutions

429

Shares Held

74.6M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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Manhattan West Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History