Sovereign Financial Group, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 4,356 shares of LMBS stock, worth $211,483. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,356

Previous 4,516 3.54%

Holding current value

$211,483

Previous $216,000 0.46%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.95 - $49.61 $7,672 - $7,937	-160 Reduced 3.54%	4,356 $215,000
Q2 2024 Jul 15, 2024	SELL	$47.58 - $48.41 $3,520 - $3,582	-74 Reduced 1.61%	4,516 $216,000
Q1 2024 Apr 15, 2024	SELL	$47.95 - $48.49 $11,028 - $11,152	-230 Reduced 4.77%	4,590 $221,000
Q4 2023 Feb 06, 2024	SELL	$46.58 - $48.36 $25,292 - $26,259	-543 Reduced 10.12%	4,820 $232,000
Q3 2023 Nov 03, 2023	SELL	$47.15 - $47.94 $372,485 - $378,726	-7,900 Reduced 59.56%	5,363 $253,000
Q2 2023 Jul 31, 2023	SELL	$47.5 - $48.33 $17,052 - $17,350	-359 Reduced 2.64%	13,263 $632,000
Q1 2023 May 04, 2023	SELL	$47.34 - $48.21 $9,468 - $9,642	-200 Reduced 1.45%	13,622 $652,000
Q4 2022 Feb 13, 2023	SELL	$46.64 - $47.85 $11,660 - $11,962	-250 Reduced 1.78%	13,822 $655,000
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $15,388 - $15,788	-325 Reduced 2.26%	14,072 $666,000
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $1,535 - $1,566	-32 Reduced 0.22%	14,397 $695,000
Q1 2022 May 16, 2022	BUY	$48.85 - $50.03 $363,492 - $372,273	7,441 Added 106.48%	14,429 $706,000
Q4 2021 Feb 15, 2022	SELL	$49.97 - $50.67 $25,634 - $25,993	-513 Reduced 6.84%	6,988 $349,000
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $93,866 - $94,646	-1,858 Reduced 19.85%	7,501 $379,000
Q1 2021 May 17, 2021	BUY	$51.0 - $51.58 $112,098 - $113,372	2,198 Added 30.69%	9,359 $478,000
Q4 2020 Feb 16, 2021	BUY	$51.39 - $51.73 $368,003 - $370,438	7,161 New	7,161 $369,000

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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Sovereign Financial Group, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History