Raab & Moskowitz Asset Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 10,693 shares of LMBS stock, worth $519,145. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,693

Previous 10,692 0.01%

Holding current value

$519,145

Previous $513,000 2.92%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.95 - $49.61 $47 - $49	1 Added 0.01%	10,693 $528,000
Q2 2024 Aug 15, 2024	BUY	$47.58 - $48.41 $66,802 - $67,967	1,404 Added 15.12%	10,692 $513,000
Q1 2024 May 14, 2024	BUY	$47.95 - $48.49 $203,308 - $205,597	4,240 Added 83.99%	9,288 $448,000
Q4 2023 Feb 02, 2024	SELL	$46.58 - $48.36 $46 - $48	-1 Reduced 0.02%	5,048 $243,000
Q3 2023 Oct 30, 2023	SELL	$47.15 - $47.94 $1,414 - $1,438	-30 Reduced 0.59%	5,049 $238,000
Q2 2023 Aug 07, 2023	SELL	$47.5 - $48.33 $9,975 - $10,149	-210 Reduced 3.97%	5,079 $242,000
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $5,207 - $5,303	-110 Reduced 2.04%	5,289 $253,000
Q4 2022 Jan 27, 2023	BUY	$46.64 - $47.85 $23,366 - $23,972	501 Added 10.23%	5,399 $0
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $31,666 - $32,313	-660 Reduced 11.87%	4,898 $236,000
Q1 2022 May 10, 2022	BUY	$48.85 - $50.03 $7,425 - $7,604	152 Added 2.81%	5,558 $272,000
Q4 2021 Feb 07, 2022	BUY	$49.97 - $50.67 $34,629 - $35,114	693 Added 14.7%	5,406 $270,000
Q3 2021 Nov 03, 2021	BUY	$50.52 - $50.94 $238,100 - $240,080	4,713 New	4,713 $238,000
Q1 2020 May 14, 2020	SELL	$49.9 - $52.72 $5,439 - $5,746	-109 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.73 - $52.15 $5,638 - $5,684	109 New	109 $5,000

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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Raab & Moskowitz Asset Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History