Per Stirling Capital Management, Llc. First Tr ETF Fd Iv First Tr Lo Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 64,388 shares of LMBS stock, worth $3.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

64,388

Previous 61,908 4.01%

Holding current value

$3.14 Million

Previous $2.97 Billion 6.95%

% of portfolio

0.44%

Previous 0.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.95 - $49.61 $118,916 - $123,032	2,480 Added 4.01%	64,388 $3.18 Billion
Q2 2024 Aug 13, 2024	BUY	$47.58 - $48.41 $2.95 Million - $3 Million	61,908 New	61,908 $2.97 Billion
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $7.31 Million - $7.45 Million	-154,514 Reduced 96.13%	6,224 $298 Million
Q4 2022 Feb 14, 2023	BUY	$46.64 - $47.85 $7.5 Million - $7.69 Million	160,738 New	160,738 $7.62 Billion

Others Institutions Holding LMBS

# of Institutions

425

Shares Held

70.6M

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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Per Stirling Capital Management, Llc. First Tr ETF Fd Iv First Tr Lo Transaction History