Private Advisor Group, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Private Advisor Group, LLC holds 232,921 shares of LMBS stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

232,921

Previous 216,708 7.48%

Holding current value

$11.3 Million

Previous $10.4 Million 10.53%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.95 - $49.61 $777,413 - $804,326	16,213 Added 7.48%	232,921 $11.5 Million
Q2 2024 Aug 05, 2024	SELL	$47.58 - $48.41 $3.63 Million - $3.7 Million	-76,368 Reduced 26.06%	216,708 $10.4 Million
Q1 2024 Apr 30, 2024	SELL	$47.95 - $48.49 $246,079 - $248,850	-5,132 Reduced 1.72%	293,076 $14.1 Million
Q4 2023 Feb 06, 2024	BUY	$46.58 - $48.36 $2.07 Million - $2.15 Million	44,412 Added 17.5%	298,208 $14.4 Million
Q3 2023 Nov 02, 2023	SELL	$47.15 - $47.94 $2.86 Million - $2.9 Million	-60,591 Reduced 19.27%	253,796 $12 Million
Q2 2023 Aug 09, 2023	SELL	$47.5 - $48.33 $4.95 Million - $5.04 Million	-104,209 Reduced 24.89%	314,387 $15 Million
Q1 2023 May 10, 2023	SELL	$47.34 - $48.21 $8.89 Million - $9.05 Million	-187,795 Reduced 30.97%	418,596 $20 Million
Q4 2022 Jan 18, 2023	BUY	$46.64 - $47.85 $5.22 Million - $5.35 Million	111,910 Added 22.63%	606,391 $0
Q3 2022 Oct 14, 2022	BUY	$47.35 - $48.58 $10.7 Million - $11 Million	225,417 Added 83.78%	494,481 $23.4 Million
Q2 2022 Jul 13, 2022	SELL	$47.98 - $48.96 $4.63 Million - $4.73 Million	-96,558 Reduced 26.41%	269,064 $13 Million
Q1 2022 May 12, 2022	SELL	$48.85 - $50.03 $2.18 Million - $2.24 Million	-44,694 Reduced 10.89%	365,622 $17.9 Million
Q4 2021 Feb 10, 2022	SELL	$49.97 - $50.67 $2.36 Million - $2.39 Million	-47,216 Reduced 10.32%	410,316 $20.5 Million
Q3 2021 Oct 14, 2021	SELL	$50.52 - $50.94 $8.35 Million - $8.42 Million	-165,368 Reduced 26.55%	457,532 $23.1 Million
Q2 2021 Aug 12, 2021	BUY	$50.83 - $51.19 $5.7 Million - $5.74 Million	112,087 Added 21.94%	622,900 $31.7 Million
Q1 2021 Apr 22, 2021	BUY	$51.0 - $51.58 $6.78 Million - $6.86 Million	132,948 Added 35.18%	510,813 $26.1 Million
Q4 2020 Apr 01, 2021	BUY	$51.39 - $51.73 $4.57 Million - $4.6 Million	88,923 Added 30.78%	377,865 $19.4 Million
Q3 2020 Nov 02, 2020	BUY	$51.62 - $51.89 $3.98 Million - $4 Million	77,027 Added 36.35%	288,942 $14.9 Million
Q2 2020 Aug 17, 2020	BUY	$51.33 - $51.83 $1.16 Million - $1.17 Million	22,640 Added 11.96%	211,915 $11 Million
Q1 2020 May 12, 2020	SELL	$49.9 - $52.72 $749,647 - $792,012	-15,023 Reduced 7.35%	189,275 $9.65 Million
Q4 2019 Feb 10, 2020	BUY	$51.73 - $52.15 $3.63 Million - $3.65 Million	70,080 Added 52.21%	204,298 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$51.68 - $52.09 $1.42 Million - $1.43 Million	27,393 Added 25.64%	134,218 $6.98 Million
Q2 2019 Aug 14, 2019	BUY	$51.22 - $51.68 $888,871 - $896,854	17,354 Added 19.4%	106,825 $5.52 Million
Q1 2019 May 13, 2019	BUY	$51.01 - $51.34 $1.4 Million - $1.41 Million	27,541 Added 44.47%	89,471 $4.59 Million
Q4 2018 Feb 11, 2019	BUY	$50.81 - $51.07 $2.3 Million - $2.31 Million	45,272 Added 271.77%	61,930 $3.16 Million
Q3 2018 Nov 01, 2018	BUY	$50.94 - $51.29 $313,026 - $315,177	6,145 Added 58.45%	16,658 $849,000
Q2 2018 Aug 09, 2018	BUY	$51.03 - $51.43 $308,068 - $310,482	6,037 Added 134.87%	10,513 $538,000
Q1 2018 May 09, 2018	SELL	$51.29 - $51.74 $145,407 - $146,682	-2,835 Reduced 38.78%	4,476 $230,000
Q4 2017 Feb 07, 2018	SELL	$51.63 - $52.04 $202,234 - $203,840	-3,917 Reduced 34.89%	7,311 $378,000
Q3 2017 Nov 13, 2017	SELL	$51.97 - $51.99 $357,969 - $358,107	-6,888 Reduced 38.02%	11,228 $584,000
Q2 2017 Aug 10, 2017	BUY	N/A	18,116	18,116 $946,000

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

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Private Advisor Group, LLC First Tr ETF Fd Iv First Tr Lo Transaction History