Telemus Capital, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Telemus Capital, LLC holds 5,974 shares of LMBS stock, worth $290,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,974

Holding current value

$290,037

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$46.58 - $48.36 $278,268 - $288,902	5,974 New	5,974 $288,000
Q1 2023 Apr 11, 2023	SELL	$47.34 - $48.21 $354,860 - $361,382	-7,496 Reduced 24.84%	22,680 $1.09 Million
Q4 2022 Jan 11, 2023	BUY	$46.64 - $47.85 $1.41 Million - $1.44 Million	30,176 New	30,176 $0
Q1 2021 Apr 20, 2021	SELL	$51.0 - $51.58 $318,495 - $322,117	-6,245 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$51.39 - $51.73 $153,810 - $154,827	-2,993 Reduced 32.4%	6,245 $321,000
Q3 2020 Nov 02, 2020	BUY	$51.62 - $51.89 $26,481 - $26,619	513 Added 5.88%	9,238 $477,000
Q2 2020 Jul 17, 2020	SELL	$51.33 - $51.83 $204,652 - $206,646	-3,987 Reduced 31.36%	8,725 $451,000
Q1 2020 Jun 05, 2020	SELL	$49.9 - $52.72 $1.02 Million - $1.08 Million	-20,460 Reduced 61.68%	12,712 $657,000
Q4 2019 Jan 24, 2020	BUY	$51.73 - $52.15 $777,191 - $783,501	15,024 Added 82.79%	33,172 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$51.68 - $52.09 $103,773 - $104,596	2,008 Added 12.44%	18,148 $944,000
Q2 2019 Aug 09, 2019	BUY	$51.22 - $51.68 $2,407 - $2,428	47 Added 0.29%	16,140 $838,000
Q1 2019 May 02, 2019	BUY	$51.01 - $51.34 $486,023 - $489,167	9,528 Added 145.13%	16,093 $825,000
Q4 2018 Feb 06, 2019	BUY	$50.81 - $51.07 $1,422 - $1,429	28 Added 0.43%	6,565 $335,000
Q3 2018 Oct 23, 2018	BUY	$50.94 - $51.29 $103,306 - $104,016	2,028 Added 44.98%	6,537 $333,000
Q2 2018 Jul 31, 2018	BUY	$51.03 - $51.43 $230,094 - $231,897	4,509 New	4,509 $231,000

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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Telemus Capital, LLC First Tr ETF Fd Iv First Tr Lo Transaction History