Richard W. Paul & Associates, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Richard W. Paul & Associates, LLC

$259 Billion
Q2 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 26,436 shares of LMBS stock, worth $1.31 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

26,436

Previous 24,154 9.45%

Holding current value

$1.31 Million

Previous $1.17 Billion 9.0%

% of portfolio

0.49%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$47.58 - $48.41 $108,577 - $110,471	2,282 Added 9.45%	26,436 $1.27 Billion
Q1 2024 May 14, 2024	BUY	$47.95 - $48.49 $118,292 - $119,624	2,467 Added 11.38%	24,154 $1.17 Billion
Q4 2023 Jan 23, 2024	BUY	$46.58 - $48.36 $8,104 - $8,414	174 Added 0.81%	21,687 $1.05 Billion
Q3 2023 Oct 12, 2023	SELL	$47.15 - $47.94 $755,154 - $767,807	-16,016 Reduced 42.68%	21,513 $1.02 Billion
Q2 2023 Jul 25, 2023	BUY	$47.5 - $48.33 $11,732 - $11,937	247 Added 0.66%	37,529 $1.79 Billion
Q1 2023 Apr 24, 2023	BUY	$47.34 - $48.21 $42,132 - $42,906	890 Added 2.45%	37,282 $1.78 Billion
Q4 2022 Feb 07, 2023	BUY	$46.64 - $47.85 $1.7 Million - $1.74 Million	36,392 New	36,392 $1.73 Billion

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

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Richard W. Paul & Associates, LLC First Tr ETF Fd Iv First Tr Lo Transaction History