Signaturefd, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$47.95 - $48.49 $16,782 - $16,971	350 New	350 $16,000
Q3 2022 Nov 08, 2022	SELL	$47.35 - $48.58 $6,771 - $6,946	-143 Reduced 78.57%	39 $2,000
Q2 2022 Aug 10, 2022	BUY	$47.98 - $48.96 $7,005 - $7,148	146 Added 405.56%	182 $9,000
Q1 2022 May 02, 2022	SELL	$48.85 - $50.03 $17,781 - $18,210	-364 Reduced 91.0%	36 $2,000
Q4 2021 Jan 25, 2022	BUY	$49.97 - $50.67 $19,988 - $20,268	400 New	400 $20,000
Q3 2021 Oct 28, 2021	SELL	$50.52 - $50.94 $505 - $509	-10 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$50.83 - $51.19 $8,946 - $9,009	-176 Reduced 94.62%	10 $1,000
Q1 2021 Apr 30, 2021	SELL	$51.0 - $51.58 $6,273 - $6,344	-123 Reduced 39.81%	186 $9,000
Q4 2020 Feb 11, 2021	SELL	$51.39 - $51.73 $2,106 - $2,120	-41 Reduced 11.71%	309 $16,000
Q3 2020 Nov 03, 2020	BUY	$51.62 - $51.89 $361 - $363	7 Added 2.04%	350 $18,000
Q2 2020 Jul 30, 2020	BUY	$51.33 - $51.83 $7,083 - $7,152	138 Added 67.32%	343 $18,000
Q1 2020 Apr 23, 2020	BUY	$49.9 - $52.72 $10,229 - $10,807	205 New	205 $10,000
Q3 2019 Oct 16, 2019	SELL	$51.68 - $52.09 $11,059 - $11,147	-214 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$51.22 - $51.68 $10,961 - $11,059	214 New	214 $11,000

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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