Tidemark, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Tidemark, LLC holds 4,983 shares of LMBS stock, worth $248,950. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,983

Previous 5,252 5.12%

Holding current value

$248,950

Previous $258,000 3.88%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$49.05 - $49.99 $13,194 - $13,447	-269 Reduced 5.12%	4,983 $248,000
Q2 2025 Aug 11, 2025	BUY	$48.5 - $49.35 $48,936 - $49,794	1,009 Added 23.78%	5,252 $258,000
Q1 2025 May 09, 2025	BUY	$48.31 - $49.23 $434 - $443	9 Added 0.21%	4,243 $208,000
Q4 2024 Feb 10, 2025	BUY	$48.48 - $49.47 $484 - $494	10 Added 0.24%	4,234 $206,000
Q3 2024 Nov 07, 2024	BUY	$47.95 - $49.61 $383 - $396	8 Added 0.19%	4,224 $208,000

Q2 2024 Aug 12, 2024	SELL	$47.58 - $48.41 $269,778 - $274,484	-5,670 Reduced 57.35%	4,216 $203 Million
Q1 2024 May 13, 2024	SELL	$47.95 - $48.49 $61,999 - $62,697	-1,293 Reduced 11.57%	9,886 $477 Million
Q4 2023 Feb 09, 2024	BUY	$46.58 - $48.36 $520,717 - $540,616	11,179 New	11,179 $540 Million

Others Institutions Holding LMBS

# of Institutions

455

Shares Held

89.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

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