Park Avenue Securities LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Park Avenue Securities LLC holds 41,942 shares of LMBS stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,942

Previous 45,406 7.63%

Holding current value

$2.04 Million

Previous $2.18 Million 5.04%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.95 - $49.61 $166,098 - $171,849	-3,464 Reduced 7.63%	41,942 $2.07 Million
Q2 2024 Jul 09, 2024	SELL	$47.58 - $48.41 $48,246 - $49,087	-1,014 Reduced 2.18%	45,406 $2.18 Million
Q1 2024 Apr 10, 2024	SELL	$47.95 - $48.49 $663,340 - $670,810	-13,834 Reduced 22.96%	46,420 $2.24 Million
Q4 2023 Jan 10, 2024	BUY	$46.58 - $48.36 $1 Million - $1.04 Million	21,524 Added 55.57%	60,254 $2.91 Million
Q3 2023 Oct 26, 2023	BUY	$47.15 - $47.94 $182,187 - $185,240	3,864 Added 11.08%	38,730 $1.83 Million
Q2 2023 Jul 14, 2023	BUY	$47.5 - $48.33 $671,222 - $682,951	14,131 Added 68.15%	34,866 $1.66 Million
Q1 2023 Apr 18, 2023	BUY	$47.34 - $48.21 $669,245 - $681,544	14,137 Added 214.26%	20,735 $993,000
Q4 2022 Jan 24, 2023	BUY	$46.64 - $47.85 $307,730 - $315,714	6,598 New	6,598 $0

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

70.9M

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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Park Avenue Securities LLC First Tr ETF Fd Iv First Tr Lo Transaction History