Private Trust CO Na First Tr ETF Fd Iv First Tr Lo Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Private Trust CO Na holds 26,653 shares of LMBS stock, worth $1.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,653

Previous 27,667 3.67%

Holding current value

$1.29 Million

Previous $1.33 Million 0.98%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.95 - $49.61 $48,621 - $50,304	-1,014 Reduced 3.67%	26,653 $1.32 Million
Q2 2024 Jul 23, 2024	BUY	$47.58 - $48.41 $211,397 - $215,085	4,443 Added 19.13%	27,667 $1.33 Million
Q1 2024 Apr 24, 2024	SELL	$47.95 - $48.49 $40,373 - $40,828	-842 Reduced 3.5%	23,224 $1.12 Million
Q4 2023 Jan 24, 2024	BUY	$46.58 - $48.36 $698 - $725	15 Added 0.06%	24,066 $1.16 Million
Q3 2023 Oct 18, 2023	SELL	$47.15 - $47.94 $80,815 - $82,169	-1,714 Reduced 6.65%	24,051 $1.14 Million
Q2 2023 Jul 28, 2023	BUY	$47.5 - $48.33 $424,650 - $432,070	8,940 Added 53.14%	25,765 $1.23 Million
Q1 2023 Apr 12, 2023	BUY	$47.34 - $48.21 $104,100 - $106,013	2,199 Added 15.03%	16,825 $805,000
Q4 2022 Jan 18, 2023	BUY	$46.64 - $47.85 $84,744 - $86,943	1,817 Added 14.19%	14,626 $0
Q3 2022 Oct 17, 2022	BUY	$47.35 - $48.58 $66,290 - $68,012	1,400 Added 12.27%	12,809 $0
Q2 2022 Sep 16, 2022	BUY	$47.98 - $48.96 $547,403 - $558,584	11,409 New	11,409 $551,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na First Tr ETF Fd Iv First Tr Lo Transaction History