Tl Private Wealth First Tr ETF Fd Iv First Tr Lo Transaction History

Tl Private Wealth

$204 Million
Q1 2024

A detailed history of Tl Private Wealth transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Tl Private Wealth holds 304,795 shares of LMBS stock, worth $14.6 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares

304,795

Previous 309,949 1.66%

Holding current value

$14.6 Million

Previous $15 Million 1.8%

% of portfolio

7.22%

Previous 7.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$47.95 - $48.49 $247,134 - $249,917	-5,154 Reduced 1.66%	304,795 $14.7 Million
Q4 2023 Jan 10, 2024	BUY	$46.58 - $48.36 $302,956 - $314,533	6,504 Added 2.14%	309,949 $15 Million
Q3 2023 Oct 10, 2023	BUY	$47.15 - $47.94 $494,886 - $503,178	10,496 Added 3.58%	303,445 $14.3 Million
Q2 2023 Jul 11, 2023	BUY	$47.5 - $48.33 $124,640 - $126,817	2,624 Added 0.9%	292,949 $14 Million
Q1 2023 Apr 11, 2023	BUY	$47.34 - $48.21 $116,740 - $118,885	2,466 Added 0.86%	290,325 $13.9 Million

Q4 2022 Jan 10, 2023	SELL	$46.77 - $47.85 $2.66 Million - $2.72 Million	-56,914 Reduced 16.51%	287,859 $0
Q3 2022 Oct 11, 2022	SELL	$47.69 - $48.58 $647,582 - $659,667	-13,579 Reduced 3.79%	344,773 $16.3 Million
Q2 2022 Jul 13, 2022	SELL	$47.98 - $48.96 $861,336 - $878,929	-17,952 Reduced 4.77%	358,352 $17.3 Million
Q1 2022 Apr 18, 2022	BUY	$48.85 - $50.03 $405,748 - $415,549	8,306 Added 2.26%	376,304 $18.4 Million
Q4 2021 Jan 26, 2022	BUY	$49.97 - $50.67 $1.66 Million - $1.68 Million	33,251 Added 9.93%	367,998 $18.3 Million
Q3 2021 Oct 27, 2021	BUY	$50.52 - $50.94 $1.15 Million - $1.16 Million	22,856 Added 7.33%	334,747 $16.9 Million
Q2 2021 Jul 13, 2021	BUY	$50.83 - $51.19 $525,633 - $529,355	10,341 Added 3.43%	311,891 $15.9 Million
Q1 2021 Apr 13, 2021	BUY	$51.0 - $51.58 $2.19 Million - $2.22 Million	42,966 Added 16.62%	301,550 $15.4 Million
Q4 2020 Jan 21, 2021	BUY	$51.39 - $51.73 $610,872 - $614,914	11,887 Added 4.82%	258,584 $13.3 Million
Q3 2020 Oct 13, 2020	BUY	$51.62 - $51.89 $1.56 Million - $1.56 Million	30,133 Added 13.91%	246,697 $12.7 Million
Q2 2020 Jul 28, 2020	BUY	$51.33 - $51.83 $3.23 Million - $3.26 Million	62,929 Added 40.96%	216,564 $11.2 Million
Q1 2020 May 06, 2020	SELL	$49.9 - $52.72 $843,060 - $890,704	-16,895 Reduced 9.91%	153,635 $7.94 Million
Q4 2019 Feb 11, 2020	BUY	$51.73 - $52.15 $8.82 Million - $8.89 Million	170,530 New	170,530 $8.9 Million

Others Institutions Holding LMBS

# of Institutions

395

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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Tl Private Wealth First Tr ETF Fd Iv First Tr Lo Transaction History