Northwest Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Northwest Wealth Management, LLC

$361 Million
Q1 2024

A detailed history of Northwest Wealth Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 5,062 shares of LMBS stock, worth $244,342. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,062

Previous 7,218 29.87%

Holding current value

$244,342

Previous $348,000 29.89%

% of portfolio

0.07%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.95 - $48.49 $103,380 - $104,544	-2,156 Reduced 29.87%	5,062 $244,000
Q4 2023 Feb 14, 2024	SELL	$46.58 - $48.36 $24,268 - $25,195	-521 Reduced 6.73%	7,218 $348,000
Q3 2023 Nov 01, 2023	BUY	$47.15 - $47.94 $10,184 - $10,355	216 Added 2.87%	7,739 $365,000
Q1 2023 May 10, 2023	SELL	$47.34 - $48.21 $4,449 - $4,531	-94 Reduced 1.23%	7,523 $360,000
Q4 2022 Feb 07, 2023	SELL	$46.77 - $47.85 $97,281 - $99,528	-2,080 Reduced 21.45%	7,617 $361,000

Q3 2022 Oct 27, 2022	SELL	$47.69 - $48.58 $57,847 - $58,927	-1,213 Reduced 11.12%	9,697 $459,000
Q2 2022 Jul 26, 2022	SELL	$47.98 - $48.96 $1,055 - $1,077	-22 Reduced 0.2%	10,910 $527,000
Q1 2022 Apr 29, 2022	BUY	$48.85 - $50.03 $51,976 - $53,231	1,064 Added 10.78%	10,932 $535,000
Q4 2021 Jan 24, 2022	SELL	$49.97 - $50.67 $6,646 - $6,739	-133 Reduced 1.33%	9,868 $493,000
Q3 2021 Oct 20, 2021	SELL	$50.52 - $50.94 $9,043 - $9,118	-179 Reduced 1.76%	10,001 $506,000
Q2 2021 Aug 02, 2021	BUY	$50.83 - $51.19 $1,779 - $1,791	35 Added 0.34%	10,180 $518,000
Q1 2021 May 10, 2021	SELL	$51.0 - $51.58 $63,699 - $64,423	-1,249 Reduced 10.96%	10,145 $518,000
Q4 2020 Jan 28, 2021	SELL	$51.39 - $51.73 $164,345 - $165,432	-3,198 Reduced 21.92%	11,394 $586,000
Q3 2020 Oct 19, 2020	SELL	$51.62 - $51.89 $7,330 - $7,368	-142 Reduced 0.96%	14,592 $754,000
Q2 2020 Jul 13, 2020	SELL	$51.33 - $51.83 $224,928 - $227,119	-4,382 Reduced 22.92%	14,734 $761,000
Q1 2020 Apr 29, 2020	SELL	$49.9 - $52.72 $180,188 - $190,371	-3,611 Reduced 15.89%	19,116 $975,000
Q4 2019 Jan 14, 2020	SELL	$51.73 - $52.15 $260,822 - $262,940	-5,042 Reduced 18.16%	22,727 $1.18 Million
Q3 2019 Oct 28, 2019	SELL	$51.68 - $52.09 $3,979 - $4,010	-77 Reduced 0.28%	27,769 $1.44 Million
Q2 2019 Jul 23, 2019	BUY	$51.22 - $51.68 $64,383 - $64,961	1,257 Added 4.73%	27,846 $1.44 Million
Q1 2019 Apr 12, 2019	BUY	$51.01 - $51.34 $165,731 - $166,803	3,249 Added 13.92%	26,589 $1.36 Million
Q4 2018 Jan 24, 2019	SELL	$50.81 - $51.07 $217,263 - $218,375	-4,276 Reduced 15.48%	23,340 $1.19 Million
Q3 2018 Oct 11, 2018	BUY	$50.94 - $51.29 $1.19 Million - $1.2 Million	23,447 Added 562.41%	27,616 $1.41 Million
Q2 2018 Jul 10, 2018	BUY	$51.03 - $51.43 $203,354 - $204,948	3,985 Added 2165.76%	4,169 $213,000
Q1 2018 Apr 13, 2018	BUY	$51.29 - $51.74 $9,437 - $9,520	184 New	184 $9,000

Others Institutions Holding LMBS

# of Institutions

396

Shares Held

65.9M

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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Northwest Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History