Pine Valley Investments LTD Liability CO First Tr ETF Fd Iv First Tr Lo Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 45,140 shares of LMBS stock, worth $2.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,140

Previous 46,319 2.55%

Holding current value

$2.19 Million

Previous $2.23 Billion 0.21%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$47.95 - $49.61 $56,533 - $58,490	-1,179 Reduced 2.55%	45,140 $2.23 Billion
Q2 2024 Jul 30, 2024	SELL	$47.58 - $48.41 $91,496 - $93,092	-1,923 Reduced 3.99%	46,319 $2.23 Billion
Q1 2024 May 08, 2024	BUY	$47.95 - $48.49 $377,654 - $381,907	7,876 Added 19.51%	48,242 $2.33 Billion
Q4 2023 Feb 12, 2024	BUY	$46.58 - $48.36 $459,558 - $477,119	9,866 Added 32.35%	40,366 $1.95 Billion
Q3 2023 Nov 08, 2023	BUY	$47.15 - $47.94 $464,568 - $472,352	9,853 Added 47.72%	30,500 $1.44 Billion
Q2 2023 Aug 14, 2023	BUY	$47.5 - $48.33 $59,802 - $60,847	1,259 Added 6.49%	20,647 $984 Million
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $917,827 - $934,695	19,388 New	19,388 $932 Million

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
Sector ETFs
Industry ETFs

More about LMBS

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Pine Valley Investments LTD Liability CO First Tr ETF Fd Iv First Tr Lo Transaction History