Mattern Wealth Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Mattern Wealth Management LLC holds 12,000 shares of LMBS stock, worth $592,680. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,000

Previous 21,934 45.29%

Holding current value

$592,680

Previous $1.06 Million 45.56%

% of portfolio

0.14%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$47.58 - $48.41 $472,659 - $480,904	-9,934 Reduced 45.29%	12,000 $576,000
Q1 2024 May 13, 2024	BUY	$47.95 - $48.49 $5,322 - $5,382	111 Added 0.51%	21,934 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$46.58 - $48.36 $1,909 - $1,982	41 Added 0.19%	21,823 $1.05 Million
Q2 2023 Jul 26, 2023	SELL	$47.5 - $48.33 $2,327 - $2,368	-49 Reduced 0.22%	21,782 $1.04 Million
Q1 2023 May 05, 2023	BUY	$47.34 - $48.21 $2,319 - $2,362	49 Added 0.22%	21,831 $1.05 Million
Q4 2021 Jan 27, 2022	SELL	$49.97 - $50.67 $332,750 - $337,411	-6,659 Reduced 23.41%	21,782 $1.09 Million
Q3 2021 Oct 13, 2021	BUY	$50.52 - $50.94 $15,156 - $15,282	300 Added 1.07%	28,441 $1.44 Million
Q2 2021 Jul 27, 2021	BUY	$50.83 - $51.19 $1.43 Million - $1.44 Million	28,141 New	28,141 $1.43 Million
Q1 2021 May 13, 2021	SELL	$51.0 - $51.58 $8.14 Million - $8.24 Million	-159,679 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$51.39 - $51.73 $4.94 Million - $4.97 Million	96,141 Added 151.31%	159,679 $8.22 Million
Q3 2020 Nov 12, 2020	BUY	$51.62 - $51.89 $398,403 - $400,487	7,718 Added 13.83%	63,538 $3.28 Million
Q2 2020 Jul 29, 2020	BUY	$51.33 - $51.83 $2.87 Million - $2.89 Million	55,820 New	55,820 $2.89 Million

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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Mattern Wealth Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History