Pfg Advisors First Tr ETF Fd Iv First Tr Lo Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Pfg Advisors holds 7,800 shares of LMBS stock, worth $378,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,800

Previous 6,495 20.09%

Holding current value

$378,924

Previous $312,000 23.4%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.95 - $49.61 $62,574 - $64,741	1,305 Added 20.09%	7,800 $385,000
Q2 2024 Aug 07, 2024	SELL	$47.58 - $48.41 $28,643 - $29,142	-602 Reduced 8.48%	6,495 $312,000
Q1 2024 May 06, 2024	SELL	$47.95 - $48.49 $75,761 - $76,614	-1,580 Reduced 18.21%	7,097 $342,000
Q4 2023 Jan 19, 2024	SELL	$46.58 - $48.36 $33,677 - $34,964	-723 Reduced 7.69%	8,677 $419,000
Q3 2023 Oct 13, 2023	SELL	$47.15 - $47.94 $229,809 - $233,659	-4,874 Reduced 34.15%	9,400 $444,000
Q2 2023 Jul 20, 2023	BUY	$47.5 - $48.33 $69,730 - $70,948	1,468 Added 11.46%	14,274 $680,000
Q1 2023 Apr 20, 2023	BUY	$47.34 - $48.21 $85,069 - $86,633	1,797 Added 16.32%	12,806 $613,000
Q4 2022 Jan 27, 2023	SELL	$46.64 - $47.85 $12,219 - $12,536	-262 Reduced 2.32%	11,009 $521,000
Q3 2022 Oct 13, 2022	BUY	$47.35 - $48.58 $31,108 - $31,917	657 Added 6.19%	11,271 $534,000
Q2 2022 Jul 13, 2022	BUY	$47.98 - $48.96 $47,020 - $47,980	980 Added 10.17%	10,614 $513,000
Q1 2022 Apr 19, 2022	BUY	$48.85 - $50.03 $76,645 - $78,497	1,569 Added 19.45%	9,634 $472,000
Q4 2021 Jan 21, 2022	BUY	$49.97 - $50.67 $146,711 - $148,767	2,936 Added 57.24%	8,065 $403,000
Q3 2021 Nov 05, 2021	BUY	$50.52 - $50.94 $52,136 - $52,570	1,032 Added 25.19%	5,129 $259,000
Q2 2021 Jul 28, 2021	SELL	$50.83 - $51.19 $11,894 - $11,978	-234 Reduced 5.4%	4,097 $209,000
Q1 2021 Apr 27, 2021	SELL	$51.0 - $51.58 $122,604 - $123,998	-2,404 Reduced 35.69%	4,331 $221,000
Q4 2020 Jan 26, 2021	SELL	$51.39 - $51.73 $2,877 - $2,896	-56 Reduced 0.82%	6,735 $347,000
Q3 2020 Oct 13, 2020	BUY	$51.62 - $51.89 $980 - $985	19 Added 0.28%	6,791 $351,000
Q2 2020 Jul 16, 2020	SELL	$51.33 - $51.83 $20,018 - $20,213	-390 Reduced 5.45%	6,772 $350,000
Q1 2020 Apr 29, 2020	BUY	$49.9 - $52.72 $70,608 - $74,598	1,415 Added 24.62%	7,162 $369,000
Q4 2019 Jan 14, 2020	SELL	$51.73 - $52.15 $1,241 - $1,251	-24 Reduced 0.42%	5,747 $298,000
Q3 2019 Oct 15, 2019	SELL	$51.68 - $52.09 $20,878 - $21,044	-404 Reduced 6.54%	5,771 $301,000
Q2 2019 Aug 05, 2019	BUY	$51.22 - $51.68 $109,866 - $110,853	2,145 Added 53.23%	6,175 $320,000
Q1 2019 May 08, 2019	BUY	$51.01 - $51.34 $205,570 - $206,900	4,030 New	4,030 $207,000

Others Institutions Holding LMBS

# of Institutions

419

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
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