Rfg Advisory, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Rfg Advisory, LLC holds 15,412 shares of LMBS stock, worth $740,238. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,412

Previous 25,067 38.52%

Holding current value

$740,238

Previous $1.21 Million 38.65%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$47.95 - $48.49 $462,957 - $468,170	-9,655 Reduced 38.52%	15,412 $743,000
Q4 2023 Jan 25, 2024	SELL	$46.58 - $48.36 $198,617 - $206,207	-4,264 Reduced 14.54%	25,067 $1.21 Million
Q3 2023 Oct 16, 2023	SELL	$47.15 - $47.94 $976,005 - $992,358	-20,700 Reduced 41.37%	29,331 $1.39 Million
Q2 2023 Aug 03, 2023	SELL	$47.5 - $48.33 $2.61 Million - $2.65 Million	-54,923 Reduced 52.33%	50,031 $2.38 Million
Q1 2023 May 09, 2023	SELL	$47.34 - $48.21 $150,872 - $153,645	-3,187 Reduced 2.95%	104,954 $5.02 Million

Q4 2022 Feb 14, 2023	SELL	$46.77 - $47.85 $4.69 Million - $4.8 Million	-100,264 Reduced 48.11%	108,141 $5.13 Million
Q3 2022 Nov 10, 2022	BUY	$47.69 - $48.58 $4.15 Million - $4.23 Million	87,100 Added 71.8%	208,405 $9.75 Million
Q2 2022 Aug 09, 2022	BUY	$47.98 - $48.96 $4.43 Million - $4.52 Million	92,229 Added 317.2%	121,305 $5.88 Million
Q1 2022 May 11, 2022	BUY	$48.85 - $50.03 $189,391 - $193,966	3,877 Added 15.39%	29,076 $1.42 Million
Q4 2021 Feb 02, 2022	BUY	$49.97 - $50.67 $27,833 - $28,223	557 Added 2.26%	25,199 $1.26 Million
Q3 2021 Oct 19, 2021	BUY	$50.52 - $50.94 $185,408 - $186,949	3,670 Added 17.5%	24,642 $1.25 Million
Q2 2021 Jul 29, 2021	SELL	$50.83 - $51.19 $20,281 - $20,424	-399 Reduced 1.87%	20,972 $1.07 Million
Q1 2021 Apr 19, 2021	SELL	$51.0 - $51.58 $337,212 - $341,046	-6,612 Reduced 23.63%	21,371 $1.09 Million
Q4 2020 Feb 02, 2021	SELL	$51.39 - $51.73 $544,682 - $548,286	-10,599 Reduced 27.47%	27,983 $1.44 Million
Q3 2020 Oct 13, 2020	SELL	$51.62 - $51.89 $23,383 - $23,506	-453 Reduced 1.16%	38,582 $1.99 Million
Q2 2020 Aug 03, 2020	BUY	$51.33 - $51.83 $62,006 - $62,610	1,208 Added 3.19%	39,035 $2.02 Million
Q1 2020 Apr 17, 2020	SELL	$49.9 - $52.72 $207,434 - $219,157	-4,157 Reduced 9.9%	37,827 $1.93 Million
Q4 2019 Jan 22, 2020	BUY	$51.73 - $52.15 $77,388 - $78,016	1,496 Added 3.69%	41,984 $2.18 Million
Q3 2019 Nov 13, 2019	BUY	$51.68 - $52.09 $201,862 - $203,463	3,906 Added 10.68%	40,488 $2.11 Million
Q2 2019 Aug 23, 2019	BUY	$51.22 - $51.68 $1.87 Million - $1.89 Million	36,582 New	36,582 $1.9 Million
Q2 2019 Aug 15, 2019	SELL	$51.22 - $51.68 $1.82 Million - $1.84 Million	-35,543 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$51.01 - $51.34 $798,714 - $803,881	15,658 Added 78.74%	35,543 $1.83 Million
Q4 2018 Feb 15, 2019	BUY	$50.81 - $51.07 $84,852 - $85,286	1,670 Added 9.17%	19,885 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$50.94 - $51.29 $305,741 - $307,842	6,002 Added 49.14%	18,215 $928,000
Q2 2018 Jul 25, 2018	BUY	$51.03 - $51.43 $302,403 - $304,774	5,926 Added 94.26%	12,213 $625,000
Q1 2018 May 10, 2018	BUY	$51.29 - $51.74 $64,574 - $65,140	1,259 Added 25.04%	6,287 $323,000
Q4 2017 Feb 08, 2018	BUY	$51.63 - $52.04 $41,923 - $42,256	812 Added 19.26%	5,028 $260,000
Q3 2017 Nov 02, 2017	BUY	$51.97 - $51.99 $219,105 - $219,189	4,216	4,216 $219,000

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

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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