Quad Cities Investment Group, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 6,869 shares of LMBS stock, worth $333,489. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,869

Previous 6,969 1.43%

Holding current value

$333,489

Previous $334,000 1.5%

% of portfolio

0.17%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.95 - $49.61 $4,795 - $4,961	-100 Reduced 1.43%	6,869 $339,000
Q2 2024 Jul 12, 2024	SELL	$47.58 - $48.41 $95 - $96	-2 Reduced 0.03%	6,969 $334,000
Q1 2024 Apr 12, 2024	BUY	$47.95 - $48.49 $334,259 - $338,023	6,971 New	6,971 $336,000
Q4 2021 Feb 02, 2022	SELL	$49.97 - $50.67 $511,542 - $518,708	-10,237 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $17,479 - $17,625	-346 Reduced 3.27%	10,237 $518,000
Q2 2021 Aug 10, 2021	BUY	$50.83 - $51.19 $537,933 - $541,743	10,583 New	10,583 $539,000
Q4 2019 Jan 28, 2020	SELL	$51.73 - $52.15 $35,176 - $35,462	-680 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$51.68 - $52.09 $12,041 - $12,136	233 Added 52.13%	680 $354,000
Q2 2019 Jul 17, 2019	BUY	$51.22 - $51.68 $153 - $155	3 Added 0.68%	447 $23,000
Q1 2019 Apr 09, 2019	BUY	$51.01 - $51.34 $153 - $154	3 Added 0.68%	444 $23,000
Q4 2018 Feb 06, 2019	BUY	$50.81 - $51.07 $152 - $153	3 Added 0.68%	441 $23,000
Q3 2018 Oct 18, 2018	SELL	$50.94 - $51.29 $3,005 - $3,026	-59 Reduced 11.87%	438 $22,000
Q2 2018 Aug 07, 2018	BUY	$51.03 - $51.43 $25,361 - $25,560	497 New	497 $25,000

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

Ticker LMBS
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Quad Cities Investment Group, LLC First Tr ETF Fd Iv First Tr Lo Transaction History