Rathbones Group PLC First Tr ETF Fd Iv First Tr Lo Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$47.15 - $47.94 $17,917 - $18,217	380 Added 7.43%	5,496 $259,000
Q2 2023 Aug 04, 2023	SELL	$47.5 - $48.33 $64,410 - $65,535	-1,356 Reduced 20.95%	5,116 $243,000
Q1 2023 May 12, 2023	BUY	$47.34 - $48.21 $30,297 - $30,854	640 Added 10.97%	6,472 $309,000
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $10,260 - $10,527	-220 Reduced 3.64%	5,832 $276,000
Q3 2022 Nov 03, 2022	BUY	$47.35 - $48.58 $27,131 - $27,836	573 Added 10.46%	6,052 $287,000
Q2 2022 Aug 12, 2022	BUY	$47.98 - $48.96 $43,613 - $44,504	909 Added 19.89%	5,479 $265,000
Q1 2022 May 11, 2022	SELL	$48.85 - $50.03 $54,223 - $55,533	-1,110 Reduced 19.54%	4,570 $224,000
Q4 2021 Feb 10, 2022	SELL	$49.97 - $50.67 $306,815 - $311,113	-6,140 Reduced 51.95%	5,680 $284,000
Q3 2021 Nov 04, 2021	BUY	$50.52 - $50.94 $86,389 - $87,107	1,710 Added 16.91%	11,820 $598,000
Q2 2021 Jul 30, 2021	BUY	$50.83 - $51.19 $35,581 - $35,833	700 Added 7.44%	10,110 $515,000
Q1 2021 May 14, 2021	BUY	$51.0 - $51.58 $479,910 - $485,367	9,410 New	9,410 $480,000

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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