Prism Advisors, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Prism Advisors, Inc. holds 279,833 shares of LMBS stock, worth $13.6 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

279,833

Previous 262,188 6.73%

Holding current value

$13.6 Million

Previous $12.6 Million 9.75%

% of portfolio

3.98%

Previous 3.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.95 - $49.61 $846,077 - $875,368	17,645 Added 6.73%	279,833 $13.8 Million
Q2 2024 Jul 10, 2024	BUY	$47.58 - $48.41 $500,589 - $509,321	10,521 Added 4.18%	262,188 $12.6 Million
Q1 2024 Apr 05, 2024	BUY	$47.95 - $48.49 $1.83 Million - $1.85 Million	38,132 Added 17.86%	251,667 $12.1 Million
Q4 2023 Feb 01, 2024	SELL	$46.58 - $48.36 $1.49 Million - $1.55 Million	-32,055 Reduced 13.05%	213,535 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$47.15 - $47.94 $481,448 - $489,515	10,211 Added 4.34%	245,590 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$47.5 - $48.33 $35,815 - $36,440	-754 Reduced 0.32%	235,379 $11.2 Million
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $423,314 - $431,093	8,942 Added 3.94%	236,133 $11.3 Million
Q4 2022 Jan 30, 2023	SELL	$46.64 - $47.85 $626,281 - $642,529	-13,428 Reduced 5.58%	227,191 $10.8 Million
Q3 2022 Oct 12, 2022	SELL	$47.35 - $48.58 $295,227 - $302,896	-6,235 Reduced 2.53%	240,619 $11.4 Million
Q2 2022 Jul 11, 2022	SELL	$47.98 - $48.96 $417,090 - $425,609	-8,693 Reduced 3.4%	246,854 $11.9 Million
Q1 2022 Apr 25, 2022	BUY	$48.85 - $50.03 $921,457 - $943,715	18,863 Added 7.97%	255,547 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$49.97 - $50.67 $571,706 - $579,715	11,441 Added 5.08%	236,684 $11.8 Million
Q3 2021 Oct 26, 2021	BUY	$50.52 - $50.94 $114,225 - $115,175	2,261 Added 1.01%	225,243 $11.4 Million
Q2 2021 Jul 14, 2021	BUY	$50.83 - $51.19 $186,698 - $188,020	3,673 Added 1.67%	222,982 $11.4 Million
Q1 2021 Apr 15, 2021	BUY	$51.0 - $51.58 $1.21 Million - $1.22 Million	23,693 Added 12.11%	219,309 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$51.39 - $51.73 $1.47 Million - $1.48 Million	28,621 Added 17.14%	195,616 $10.1 Million
Q3 2020 Oct 16, 2020	BUY	$51.62 - $51.89 $1.23 Million - $1.24 Million	23,900 Added 16.7%	166,995 $8.63 Million
Q2 2020 Jul 20, 2020	BUY	$51.33 - $51.83 $279,081 - $281,799	5,437 Added 3.95%	143,095 $7.4 Million
Q1 2020 Apr 14, 2020	SELL	$49.9 - $52.72 $522,802 - $552,347	-10,477 Reduced 7.07%	137,658 $7.02 Million
Q4 2019 Jan 23, 2020	SELL	$51.73 - $52.15 $108,581 - $109,462	-2,099 Reduced 1.4%	148,135 $7.67 Million
Q3 2019 Oct 30, 2019	BUY	$51.68 - $52.09 $268,012 - $270,138	5,186 Added 3.58%	150,234 $7.81 Million
Q2 2019 Aug 06, 2019	BUY	$51.22 - $51.68 $281,556 - $284,084	5,497 Added 3.94%	145,048 $7.5 Million
Q1 2019 May 06, 2019	SELL	$51.01 - $51.34 $440,216 - $443,064	-8,630 Reduced 5.82%	139,551 $7.16 Million
Q4 2018 Jan 22, 2019	BUY	$50.81 - $51.07 $12,143 - $12,205	239 Added 0.16%	148,181 $7.57 Million
Q3 2018 Oct 26, 2018	BUY	$50.94 - $51.29 $1.23 Million - $1.24 Million	24,105 Added 19.47%	147,942 $7.54 Million
Q2 2018 Jul 13, 2018	BUY	$51.03 - $51.43 $6.32 Million - $6.37 Million	123,837 New	123,837 $6.34 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
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Prism Advisors, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History