Private Portfolio Partners LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $124,362 - $126,647	-2,627 Reduced 37.23%	4,429 $212,000
Q4 2022 Feb 01, 2023	BUY	$46.64 - $47.85 $22,433 - $23,015	481 Added 7.32%	7,056 $334,000
Q3 2022 Mar 14, 2023	SELL	$47.35 - $48.58 $313,599 - $321,745	-6,623 Reduced 50.19%	6,574 $313,000
Q3 2022 Nov 07, 2022	SELL	$47.35 - $48.58 $313,551 - $321,696	-6,622 Reduced 50.18%	6,575 $311,000
Q2 2022 Mar 14, 2023	SELL	$47.98 - $48.96 $29,507 - $30,110	-615 Reduced 4.45%	13,197 $637,000
Q2 2022 Aug 02, 2022	SELL	$47.98 - $48.96 $29,555 - $30,159	-616 Reduced 4.46%	13,197 $637,000
Q1 2022 Mar 14, 2023	SELL	$48.85 - $50.03 $82,947 - $84,950	-1,698 Reduced 10.95%	13,812 $676,000
Q1 2022 May 12, 2022	SELL	$48.85 - $50.03 $82,898 - $84,900	-1,697 Reduced 10.94%	13,813 $676,000
Q4 2021 Mar 14, 2023	BUY	$49.97 - $50.67 $55,416 - $56,193	1,109 Added 7.7%	15,510 $775,000
Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $55,416 - $56,193	1,109 Added 7.7%	15,510 $775,000
Q3 2021 Mar 14, 2023	BUY	$50.52 - $50.94 $83,459 - $84,152	1,652 Added 12.96%	14,401 $728,000
Q3 2021 Nov 04, 2021	BUY	$50.52 - $50.94 $83,459 - $84,152	1,652 Added 12.96%	14,401 $728,000
Q2 2021 Mar 14, 2023	BUY	$50.83 - $51.19 $289,375 - $291,424	5,693 Added 80.68%	12,749 $648,000
Q2 2021 Aug 11, 2021	BUY	$50.83 - $51.19 $648,031 - $652,621	12,749 New	12,749 $649,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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