Sowell Financial Services LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Sowell Financial Services LLC holds 43,273 shares of LMBS stock, worth $2.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,273

Previous 27,930 54.93%

Holding current value

$2.1 Million

Previous $1.34 Million 59.31%

% of portfolio

0.1%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$47.95 - $49.61 $735,696 - $761,166	15,343 Added 54.93%	43,273 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$47.58 - $48.41 $1.33 Million - $1.35 Million	27,930 New	27,930 $1.34 Million
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $115,698 - $117,825	-2,444 Reduced 4.13%	56,781 $2.72 Million
Q4 2022 Feb 09, 2023	SELL	$46.64 - $47.85 $685,094 - $702,868	-14,689 Reduced 19.87%	59,225 $2.81 Million
Q3 2022 Nov 15, 2022	BUY	$47.35 - $48.58 $3.5 Million - $3.59 Million	73,914 New	73,914 $3.5 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $1.1 Million - $1.13 Million	-22,617 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$49.97 - $50.67 $5,146 - $5,219	-103 Reduced 0.45%	22,617 $1.13 Million
Q3 2021 Nov 04, 2021	BUY	$50.52 - $50.94 $1.15 Million - $1.16 Million	22,720 New	22,720 $1.15 Million
Q2 2021 Aug 05, 2021	SELL	$50.83 - $51.19 $4.26 Million - $4.29 Million	-83,711 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$51.0 - $51.58 $614,244 - $621,229	-12,044 Reduced 12.58%	83,711 $4.28 Million
Q4 2020 Jan 13, 2021	BUY	$51.39 - $51.73 $355,824 - $358,178	6,924 Added 7.79%	95,755 $4.93 Million
Q3 2020 Nov 12, 2020	SELL	$51.62 - $51.89 $827,778 - $832,108	-16,036 Reduced 15.29%	88,831 $4.59 Million
Q2 2020 Aug 13, 2020	SELL	$51.33 - $51.83 $325,380 - $328,550	-6,339 Reduced 5.7%	104,867 $5.42 Million
Q1 2020 May 12, 2020	SELL	$49.9 - $52.72 $68,762 - $72,648	-1,378 Reduced 1.22%	111,206 $5.67 Million
Q4 2019 Feb 07, 2020	SELL	$51.73 - $52.15 $959,901 - $967,695	-18,556 Reduced 14.15%	112,584 $5.83 Million
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $3.75 Million - $3.78 Million	72,551 Added 123.83%	131,140 $6.82 Million
Q1 2019 May 15, 2019	BUY	$51.01 - $51.34 $2.75 Million - $2.76 Million	53,854 Added 1137.36%	58,589 $0
Q4 2018 Mar 05, 2019	BUY	$50.81 - $51.07 $240,585 - $241,816	4,735 New	4,735 $242,000

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

70.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC First Tr ETF Fd Iv First Tr Lo Transaction History