Silver Oak Securities, Inc First Tr ETF Fd Iv First Tr Lo Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Silver Oak Securities, Inc holds 94,410 shares of LMBS stock, worth $4.58 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

94,410

Previous 72,184 30.79%

Holding current value

$4.58 Million

Previous $3.47 Million 34.49%

% of portfolio

0.52%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.95 - $49.61 $1.07 Million - $1.1 Million	22,226 Added 30.79%	94,410 $4.66 Million
Q2 2024 Jul 12, 2024	SELL	$47.58 - $48.41 $1,712 - $1,742	-36 Reduced 0.05%	72,184 $3.47 Million
Q1 2024 May 10, 2024	SELL	$47.95 - $48.49 $332,820 - $336,569	-6,941 Reduced 8.77%	72,220 $3.48 Million
Q4 2023 Feb 05, 2024	BUY	$46.58 - $48.36 $620,911 - $644,638	13,330 Added 20.25%	79,161 $3.83 Million
Q3 2023 Nov 20, 2023	BUY	$47.15 - $47.94 $43,330 - $44,056	919 Added 1.42%	65,831 $3.11 Million
Q2 2023 Aug 02, 2023	BUY	$47.5 - $48.33 $158,792 - $161,567	3,343 Added 5.43%	64,912 $3.09 Million
Q1 2023 May 05, 2023	BUY	$47.34 - $48.21 $348,138 - $354,536	7,354 Added 13.56%	61,569 $2.95 Million
Q4 2022 Feb 02, 2023	BUY	$46.64 - $47.85 $224,245 - $230,062	4,808 Added 9.73%	54,215 $2.57 Million
Q3 2022 Oct 23, 2023	BUY	$47.35 - $48.58 $43,514 - $44,645	919 Added 1.42%	65,831 $3.14 Million
Q3 2022 Oct 20, 2022	BUY	$47.35 - $48.58 $26,231 - $26,913	554 Added 1.13%	49,407 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$47.98 - $48.96 $513,290 - $523,774	10,698 Added 28.04%	48,853 $2.37 Million
Q1 2022 May 10, 2022	BUY	$48.85 - $50.03 $1.86 Million - $1.91 Million	38,155 New	38,155 $1.86 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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Silver Oak Securities, Inc First Tr ETF Fd Iv First Tr Lo Transaction History