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

Rathbones Group PLC

$19.7 Billion
Q1 2025

A detailed history of Rathbones Group PLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Rathbones Group PLC holds 4,254 shares of LMBS stock, worth $209,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,254

Holding current value

$209,254

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$48.31 - $49.23 $205,510 - $209,424	4,254 New	4,254 $209,000
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

458

Shares Held

81.7M

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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account