Tfg Advisers LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$47.5 - $48.33 $807 - $821	17 Added 0.27%	6,218 $296,000
Q1 2023 May 02, 2023	BUY	$47.34 - $48.21 $18,415 - $18,753	389 Added 6.69%	6,201 $296,000
Q4 2022 Feb 01, 2023	SELL	$46.64 - $47.85 $1,072 - $1,100	-23 Reduced 0.39%	5,812 $275,000
Q3 2022 Oct 21, 2022	BUY	$47.35 - $48.58 $757 - $777	16 Added 0.27%	5,835 $276,000
Q2 2022 Jul 20, 2022	SELL	$47.98 - $48.96 $2,926 - $2,986	-61 Reduced 1.04%	5,819 $281,000
Q1 2022 Apr 20, 2022	BUY	$48.85 - $50.03 $5,910 - $6,053	121 Added 2.1%	5,880 $288,000
Q4 2021 Feb 01, 2022	SELL	$49.97 - $50.67 $17,989 - $18,241	-360 Reduced 5.88%	5,759 $288,000
Q3 2021 Oct 21, 2021	SELL	$50.52 - $50.94 $24,401 - $24,604	-483 Reduced 7.32%	6,119 $310,000
Q2 2021 Jul 19, 2021	BUY	$50.83 - $51.19 $11,436 - $11,517	225 Added 3.53%	6,602 $336,000
Q1 2021 Apr 23, 2021	SELL	$51.0 - $51.58 $59,262 - $59,935	-1,162 Reduced 15.41%	6,377 $326,000
Q4 2020 Feb 02, 2021	BUY	$51.39 - $51.73 $81,350 - $81,888	1,583 Added 26.58%	7,539 $388,000
Q3 2020 Nov 02, 2020	BUY	$51.62 - $51.89 $16,105 - $16,189	312 Added 5.53%	5,956 $307,000
Q2 2020 Aug 04, 2020	BUY	$51.33 - $51.83 $289,706 - $292,528	5,644 New	5,644 $291,000
Q1 2020 Apr 24, 2020	SELL	$49.9 - $52.72 $172,005 - $181,725	-3,447 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$51.73 - $52.15 $178,313 - $179,761	3,447 New	3,447 $178,000

Others Institutions Holding LMBS

# of Institutions

423

Shares Held

70.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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