Tbh Global Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 60,192 shares of LMBS stock, worth $2.93 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

60,192

Previous 93,197 35.41%

Holding current value

$2.93 Million

Previous $4.48 Million 33.59%

% of portfolio

0.67%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.95 - $49.61 $1.58 Million - $1.64 Million	-33,005 Reduced 35.41%	60,192 $2.97 Million
Q2 2024 Aug 02, 2024	SELL	$47.58 - $48.41 $2.81 Million - $2.86 Million	-59,033 Reduced 38.78%	93,197 $4.48 Million
Q1 2024 May 08, 2024	SELL	$47.95 - $48.49 $1.28 Million - $1.3 Million	-26,785 Reduced 14.96%	152,230 $7.35 Million
Q4 2023 Feb 09, 2024	SELL	$46.58 - $48.36 $2.07 Million - $2.15 Million	-44,426 Reduced 19.88%	179,015 $8.65 Million
Q3 2023 Oct 31, 2023	SELL	$47.15 - $47.94 $908,439 - $923,659	-19,267 Reduced 7.94%	223,441 $10.6 Million
Q2 2023 Jul 20, 2023	BUY	$47.5 - $48.33 $1.67 Million - $1.7 Million	35,177 Added 16.95%	242,708 $11.6 Million
Q1 2023 May 08, 2023	SELL	$47.34 - $48.21 $102,207 - $104,085	-2,159 Reduced 1.03%	207,531 $9.93 Million
Q4 2022 Feb 10, 2023	SELL	$46.64 - $47.85 $302,460 - $310,307	-6,485 Reduced 3.0%	209,690 $9.94 Million
Q3 2022 Nov 07, 2022	BUY	$47.35 - $48.58 $284,620 - $292,014	6,011 Added 2.86%	216,175 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$47.98 - $48.96 $355,627 - $362,891	-7,412 Reduced 3.41%	210,164 $10.2 Million
Q1 2022 May 11, 2022	SELL	$48.85 - $50.03 $9.53 Million - $9.76 Million	-195,015 Reduced 47.27%	217,576 $10.7 Million
Q4 2021 Feb 04, 2022	BUY	$49.97 - $50.67 $10.4 Million - $10.6 Million	208,883 Added 102.54%	412,591 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $10.3 Million - $10.4 Million	203,708 New	203,708 $10.3 Million

Others Institutions Holding LMBS

# of Institutions

422

Shares Held

69.9M

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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Tbh Global Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History