Td Capital Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Td Capital Management LLC

$933 Million
Q1 2024

A detailed history of Td Capital Management LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Td Capital Management LLC holds 308,597 shares of LMBS stock, worth $14.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

308,597

Previous 301,297 2.42%

Holding current value

$14.8 Million

Previous $14.5 Million 2.42%

% of portfolio

1.6%

Previous 1.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.95 - $48.49 $350,035 - $353,977	7,300 Added 2.42%	308,597 $14.9 Million
Q4 2023 Feb 12, 2024	SELL	$46.58 - $48.36 $128,048 - $132,941	-2,749 Reduced 0.9%	301,297 $14.6 Million
Q3 2023 Nov 09, 2023	SELL	$47.15 - $47.94 $361,074 - $367,124	-7,658 Reduced 2.46%	304,046 $14.4 Million
Q2 2023 Aug 16, 2023	BUY	$47.5 - $48.33 $1.64 Million - $1.67 Million	34,472 Added 12.43%	311,704 $14.9 Million
Q1 2023 May 02, 2023	BUY	$47.34 - $48.21 $418,769 - $426,465	8,846 Added 3.3%	277,232 $13.3 Million

Q4 2022 Feb 15, 2023	SELL	$46.77 - $47.85 $459,141 - $469,743	-9,817 Reduced 3.53%	268,386 $12.7 Million
Q3 2022 Nov 09, 2022	BUY	$47.69 - $48.58 $780,589 - $795,157	16,368 Added 6.25%	278,203 $13.2 Million
Q2 2022 Aug 11, 2022	SELL	$47.98 - $48.96 $808,031 - $824,535	-16,841 Reduced 6.04%	261,835 $12.6 Million
Q1 2022 May 18, 2022	SELL	$48.85 - $50.03 $533,686 - $546,577	-10,925 Reduced 3.77%	278,676 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $452,378 - $458,715	-9,053 Reduced 3.03%	289,601 $14.5 Million
Q3 2021 Nov 09, 2021	BUY	$50.52 - $50.94 $179,295 - $180,786	3,549 Added 1.2%	298,654 $15.1 Million
Q2 2021 Aug 02, 2021	BUY	$50.83 - $51.19 $1.82 Million - $1.84 Million	35,858 Added 13.83%	295,105 $15 Million
Q1 2021 May 10, 2021	SELL	$51.0 - $51.58 $558,552 - $564,904	-10,952 Reduced 4.05%	259,247 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$51.39 - $51.73 $1.08 Million - $1.09 Million	-21,049 Reduced 7.23%	270,199 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$51.62 - $51.89 $452,862 - $455,230	-8,773 Reduced 2.92%	291,248 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$51.33 - $51.83 $1.3 Million - $1.31 Million	-25,248 Reduced 7.76%	300,021 $15.5 Million
Q1 2020 May 07, 2020	SELL	$49.9 - $52.72 $741,963 - $783,893	-14,869 Reduced 4.37%	325,269 $16.6 Million
Q4 2019 Feb 05, 2020	SELL	$51.73 - $52.15 $9.14 Million - $9.22 Million	-176,736 Reduced 34.19%	340,138 $17.6 Million
Q3 2019 Nov 12, 2019	SELL	$51.68 - $52.09 $2.08 Million - $2.1 Million	-40,334 Reduced 7.24%	516,874 $26.9 Million
Q2 2019 Aug 09, 2019	BUY	$51.22 - $51.68 $2.05 Million - $2.07 Million	40,076 Added 7.75%	557,208 $28.8 Million
Q1 2019 May 15, 2019	BUY	$51.01 - $51.34 $7.97 Million - $8.02 Million	156,146 Added 43.26%	517,132 $26.5 Million
Q4 2018 Feb 06, 2019	BUY	$50.81 - $51.07 $15.5 Million - $15.6 Million	305,210 Added 547.21%	360,986 $18.4 Million
Q3 2018 Nov 09, 2018	BUY	$50.94 - $51.29 $2.84 Million - $2.86 Million	55,776 New	55,776 $2.84 Million

Others Institutions Holding LMBS

# of Institutions

394

Shares Held

65.9M

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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Td Capital Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History