Narwhal Capital Management First Tr ETF Fd Iv First Tr Lo Transaction History

Narwhal Capital Management

$1.05 Billion
Q2 2024

A detailed history of Narwhal Capital Management transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Narwhal Capital Management holds 12,499 shares of LMBS stock, worth $618,325. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,499

Previous 18,906 33.89%

Holding current value

$618,325

Previous $912,000 34.21%

% of portfolio

0.06%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$47.58 - $48.41 $304,845 - $310,162	-6,407 Reduced 33.89%	12,499 $600,000
Q1 2024 Apr 26, 2024	BUY	$47.95 - $48.49 $193,382 - $195,560	4,033 Added 27.12%	18,906 $912,000
Q4 2023 Jan 24, 2024	BUY	$46.58 - $48.36 $181,475 - $188,410	3,896 Added 35.49%	14,873 $718,000
Q3 2023 Oct 27, 2023	BUY	$47.15 - $47.94 $74,072 - $75,313	1,571 Added 16.7%	10,977 $518,000
Q2 2023 Aug 02, 2023	BUY	$47.5 - $48.33 $40,755 - $41,467	858 Added 10.04%	9,406 $448,000
Q1 2023 May 01, 2023	BUY	$47.34 - $48.21 $125,308 - $127,611	2,647 Added 44.86%	8,548 $409,000
Q4 2022 Jan 30, 2023	BUY	$46.64 - $47.85 $275,222 - $282,362	5,901 New	5,901 $279,000

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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Narwhal Capital Management First Tr ETF Fd Iv First Tr Lo Transaction History