Sargent Investment Group, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Sargent Investment Group, LLC holds 10,125 shares of LMBS stock, worth $490,859. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,125

Previous 12,935 21.72%

Holding current value

$490,859

Previous $621,000 19.48%

% of portfolio

0.09%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.95 - $49.61 $134,739 - $139,404	-2,810 Reduced 21.72%	10,125 $500,000
Q2 2024 Aug 09, 2024	BUY	$47.58 - $48.41 $133,224 - $135,548	2,800 Added 27.63%	12,935 $621,000
Q1 2024 May 10, 2024	SELL	$47.95 - $48.49 $141,212 - $142,803	-2,945 Reduced 22.52%	10,135 $489,000
Q4 2023 Feb 05, 2024	SELL	$46.58 - $48.36 $131,448 - $136,471	-2,822 Reduced 17.75%	13,080 $632,000
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $78,740 - $80,059	-1,670 Reduced 9.5%	15,902 $751,000
Q2 2023 Jul 31, 2023	SELL	$47.5 - $48.33 $160,312 - $163,113	-3,375 Reduced 16.11%	17,572 $837,000
Q1 2023 May 02, 2023	SELL	$47.34 - $48.21 $339,806 - $346,051	-7,178 Reduced 25.52%	20,947 $1 Million
Q4 2022 Jan 31, 2023	SELL	$46.64 - $47.85 $64,596 - $66,272	-1,385 Reduced 4.69%	28,125 $1.33 Million
Q3 2022 Oct 26, 2022	BUY	$47.35 - $48.58 $328,135 - $336,659	6,930 Added 30.69%	29,510 $1.4 Million
Q2 2022 Jul 26, 2022	BUY	$47.98 - $48.96 $56,856 - $58,017	1,185 Added 5.54%	22,580 $1.09 Million
Q1 2022 May 06, 2022	BUY	$48.85 - $50.03 $19,784 - $20,262	405 Added 1.93%	21,395 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$49.97 - $50.67 $199,880 - $202,680	-4,000 Reduced 16.01%	20,990 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $75,780 - $76,410	1,500 Added 6.39%	24,990 $1.26 Million
Q2 2021 Aug 05, 2021	SELL	$50.83 - $51.19 $172,567 - $173,790	-3,395 Reduced 12.63%	23,490 $1.2 Million
Q1 2021 May 04, 2021	SELL	$51.0 - $51.58 $81,600 - $82,528	-1,600 Reduced 5.62%	26,885 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$51.39 - $51.73 $328,896 - $331,072	-6,400 Reduced 18.35%	28,485 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$51.62 - $51.89 $41,296 - $41,512	-800 Reduced 2.24%	34,885 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$51.33 - $51.83 $261,783 - $264,333	5,100 Added 16.67%	35,685 $1.85 Million
Q1 2020 May 12, 2020	SELL	$49.9 - $52.72 $395,457 - $417,806	-7,925 Reduced 20.58%	30,585 $1.56 Million
Q4 2019 Jan 30, 2020	BUY	$51.73 - $52.15 $519,627 - $523,846	10,045 Added 35.29%	38,510 $2 Million
Q3 2019 Oct 29, 2019	BUY	$51.68 - $52.09 $1.47 Million - $1.48 Million	28,465 New	28,465 $1.48 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

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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Sargent Investment Group, LLC First Tr ETF Fd Iv First Tr Lo Transaction History