Petix & Botte CO First Tr ETF Fd Iv First Tr Lo Transaction History

Petix & Botte CO

$402 Million
Q1 2024

A detailed history of Petix & Botte CO transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Petix & Botte CO holds 227,463 shares of LMBS stock, worth $10.9 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

227,463

Previous 462,110 50.78%

Holding current value

$10.9 Million

Previous $22.3 Million 50.85%

% of portfolio

2.73%

Previous 6.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$47.95 - $48.49 $11.3 Million - $11.4 Million	-234,647 Reduced 50.78%	227,463 $11 Million
Q4 2023 Feb 06, 2024	BUY	$46.58 - $48.36 $76,344 - $79,262	1,639 Added 0.36%	462,110 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $58,607 - $59,589	-1,243 Reduced 0.27%	460,471 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $48.33 $11.2 Million - $11.4 Million	236,823 Added 105.31%	461,714 $22 Million
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $831,479 - $846,760	17,564 Added 8.47%	224,891 $10.8 Million

Q3 2022 Oct 14, 2022	BUY	$47.69 - $48.58 $8,107 - $8,258	170 Added 0.08%	207,327 $9.82 Million
Q2 2022 Aug 04, 2022	SELL	$47.98 - $48.96 $9.93 Million - $10.1 Million	-206,999 Reduced 49.98%	207,157 $10 Million
Q1 2022 Apr 26, 2022	BUY	$48.85 - $50.03 $10.8 Million - $11.1 Million	221,577 Added 115.06%	414,156 $20.3 Million
Q4 2021 Feb 11, 2022	SELL	$49.97 - $50.67 $7.06 Million - $7.16 Million	-141,238 Reduced 42.31%	192,579 $9.63 Million
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $9.96 Million - $10 Million	197,093 Added 144.15%	333,817 $16.9 Million
Q2 2021 Jul 29, 2021	BUY	$50.83 - $51.19 $629,732 - $634,192	12,389 Added 9.96%	136,724 $6.96 Million
Q1 2021 May 24, 2021	SELL	$51.0 - $51.58 $6.34 Million - $6.41 Million	-124,335 Reduced 50.0%	124,335 $6.35 Million
Q1 2021 Apr 29, 2021	BUY	$51.0 - $51.58 $6.91 Million - $6.99 Million	135,539 Added 119.81%	248,670 $6.36 Million
Q4 2020 Jan 29, 2021	BUY	$51.39 - $51.73 $962,020 - $968,385	18,720 Added 19.83%	113,131 $5.82 Million
Q3 2020 Oct 30, 2020	SELL	$51.62 - $51.89 $2.76 Million - $2.78 Million	-53,544 Reduced 36.19%	94,411 $4.89 Million
Q2 2020 Aug 07, 2020	BUY	$51.33 - $51.83 $4.21 Million - $4.25 Million	81,974 Added 124.24%	147,955 $3.83 Million
Q1 2020 Apr 29, 2020	BUY	$49.9 - $52.72 $1.2 Million - $1.27 Million	24,113 Added 57.59%	65,981 $3.37 Million
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $2.17 Million - $2.18 Million	41,868 New	41,868 $2.17 Million

Others Institutions Holding LMBS

# of Institutions

394

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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