Smith, Moore & Co. First Tr ETF Fd Iv First Tr Lo Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$47.34 - $48.21 $568 - $578	12 Added 0.27%	4,487 $214,000
Q4 2022 Feb 13, 2023	SELL	$46.77 - $47.85 $107,103 - $109,576	-2,290 Reduced 33.85%	4,475 $212,000
Q3 2022 Nov 14, 2022	BUY	$47.69 - $48.58 $23,988 - $24,435	503 Added 8.03%	6,765 $320,000
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $92,361 - $94,248	-1,925 Reduced 23.51%	6,262 $302,000
Q1 2022 May 12, 2022	BUY	$48.85 - $50.03 $341 - $350	7 Added 0.09%	8,187 $401,000

Q4 2021 Feb 08, 2022	SELL	$49.97 - $50.67 $4,697 - $4,762	-94 Reduced 1.14%	8,180 $409,000
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $58,199 - $58,682	1,152 Added 16.18%	8,274 $419,000
Q2 2021 Aug 10, 2021	BUY	$50.83 - $51.19 $131,497 - $132,428	2,587 Added 57.05%	7,122 $363,000
Q1 2021 May 14, 2021	BUY	$51.0 - $51.58 $231,285 - $233,915	4,535 New	4,535 $232,000

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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