Raymond James Trust N.A. First Tr ETF Fd Iv First Tr Lo Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Raymond James Trust N.A. holds 13,005 shares of LMBS stock, worth $639,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,005

Previous 13,050 0.34%

Holding current value

$639,846

Previous $627,000 2.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.95 - $49.61 $2,157 - $2,232	-45 Reduced 0.34%	13,005 $642,000
Q1 2024 Apr 24, 2024	SELL	$47.95 - $48.49 $1,822 - $1,842	-38 Reduced 0.29%	13,050 $629,000
Q4 2023 Jan 10, 2024	SELL	$46.58 - $48.36 $251,951 - $261,579	-5,409 Reduced 29.24%	13,088 $632,000
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $186,714 - $189,842	-3,960 Reduced 17.63%	18,497 $873,000
Q2 2023 Aug 15, 2023	BUY	$47.5 - $48.33 $45,267 - $46,058	953 Added 4.43%	22,457 $1.07 Million
Q1 2023 May 03, 2023	SELL	$47.34 - $48.21 $183,253 - $186,620	-3,871 Reduced 15.26%	21,504 $1.03 Million
Q4 2022 Feb 02, 2023	SELL	$46.64 - $47.85 $31,575 - $32,394	-677 Reduced 2.6%	25,375 $1.2 Million
Q3 2022 Oct 31, 2022	BUY	$47.35 - $48.58 $156,681 - $160,751	3,309 Added 14.55%	26,052 $1.23 Million
Q2 2022 Jul 14, 2022	BUY	$47.98 - $48.96 $224,738 - $229,328	4,684 Added 25.94%	22,743 $1.1 Million
Q1 2022 May 12, 2022	BUY	$48.85 - $50.03 $216,258 - $221,482	4,427 Added 32.48%	18,059 $884,000
Q4 2021 Jan 31, 2022	SELL	$49.97 - $50.67 $256,895 - $260,494	-5,141 Reduced 27.39%	13,632 $681,000
Q3 2021 Oct 18, 2021	BUY	$50.52 - $50.94 $130,543 - $131,628	2,584 Added 15.96%	18,773 $950,000
Q2 2021 Jul 20, 2021	BUY	$50.83 - $51.19 $180,700 - $181,980	3,555 Added 28.14%	16,189 $824,000
Q1 2021 May 03, 2021	BUY	$51.0 - $51.58 $327,726 - $331,453	6,426 Added 103.51%	12,634 $645,000
Q4 2020 Jan 13, 2021	SELL	$51.39 - $51.73 $86,951 - $87,527	-1,692 Reduced 21.42%	6,208 $320,000
Q3 2020 Oct 14, 2020	BUY	$51.62 - $51.89 $69,274 - $69,636	1,342 Added 20.46%	7,900 $408,000
Q2 2020 Jul 16, 2020	SELL	$51.33 - $51.83 $19,505 - $19,695	-380 Reduced 5.48%	6,558 $339,000
Q1 2020 Apr 17, 2020	BUY	$49.9 - $52.72 $13,173 - $13,918	264 Added 3.96%	6,938 $354,000
Q4 2019 Jan 14, 2020	BUY	$51.73 - $52.15 $79,715 - $80,363	1,541 Added 30.02%	6,674 $346,000
Q3 2019 Oct 24, 2019	SELL	$51.68 - $52.09 $132,042 - $133,089	-2,555 Reduced 33.23%	5,133 $267,000
Q2 2019 Jul 15, 2019	BUY	$51.22 - $51.68 $36,110 - $36,434	705 Added 10.1%	7,688 $397,000
Q1 2019 Apr 15, 2019	SELL	$51.01 - $51.34 $8,263 - $8,317	-162 Reduced 2.27%	6,983 $358,000
Q3 2018 Nov 13, 2018	BUY	$50.94 - $51.29 $363,966 - $366,467	7,145 New	7,145 $364,000

Others Institutions Holding LMBS

# of Institutions

447

Shares Held

78.3M

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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Raymond James Trust N.A. First Tr ETF Fd Iv First Tr Lo Transaction History