Towerpoint Wealth, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Towerpoint Wealth, LLC

$201 Million
Q4 2024

A detailed history of Towerpoint Wealth, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 16,682 shares of LMBS stock, worth $819,920. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,682

Previous 16,211 2.91%

Holding current value

$819,920

Previous $800,000 1.38%

% of portfolio

0.4%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$48.48 - $49.47 $22,834 - $23,300	471 Added 2.91%	16,682 $811,000
Q3 2024 Oct 09, 2024	SELL	$47.95 - $49.61 $28,865 - $29,865	-602 Reduced 3.58%	16,211 $800,000
Q2 2024 Jul 12, 2024	SELL	$47.58 - $48.41 $13,940 - $14,184	-293 Reduced 1.71%	16,813 $807,000
Q1 2024 Apr 15, 2024	SELL	$47.95 - $48.49 $5,466 - $5,527	-114 Reduced 0.66%	17,106 $825,000
Q4 2023 Jan 23, 2024	SELL	$46.58 - $48.36 $17,700 - $18,376	-380 Reduced 2.16%	17,220 $832,000
Q3 2023 Oct 10, 2023	SELL	$47.15 - $47.94 $20,557 - $20,901	-436 Reduced 2.42%	17,600 $831,000
Q2 2023 Jul 20, 2023	BUY	$47.5 - $48.33 $5,890 - $5,992	124 Added 0.69%	18,036 $859,000
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $100,455 - $102,301	2,122 Added 13.44%	17,912 $857,000
Q4 2022 Feb 10, 2023	SELL	$46.64 - $47.85 $11,520 - $11,818	-247 Reduced 1.54%	15,790 $748,000
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $90,391 - $92,739	1,909 Added 13.51%	16,037 $759,000
Q2 2022 Aug 08, 2022	SELL	$47.98 - $48.96 $1,919 - $1,958	-40 Reduced 0.28%	14,128 $682,000
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $42,988 - $44,026	-880 Reduced 5.85%	14,168 $694,000
Q4 2021 Feb 04, 2022	BUY	$49.97 - $50.67 $35,378 - $35,874	708 Added 4.94%	15,048 $752,000
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $40,567 - $40,904	803 Added 5.93%	14,340 $725,000
Q2 2021 Jul 27, 2021	BUY	$50.83 - $51.19 $31,006 - $31,225	610 Added 4.72%	13,537 $689,000
Q1 2021 May 10, 2021	BUY	$51.0 - $51.58 $87,006 - $87,995	1,706 Added 15.2%	12,927 $660,000
Q4 2020 Feb 10, 2021	BUY	$51.39 - $51.73 $41,368 - $41,642	805 Added 7.73%	11,221 $578,000
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $85,173 - $85,618	1,650 Added 18.82%	10,416 $538,000
Q2 2020 Aug 07, 2020	BUY	$51.33 - $51.83 $95,987 - $96,922	1,870 Added 27.12%	8,766 $453,000
Q1 2020 May 08, 2020	BUY	$49.9 - $52.72 $14,970 - $15,816	300 Added 4.55%	6,896 $352,000
Q4 2019 Jan 15, 2020	SELL	$51.73 - $52.15 $19,967 - $20,129	-386 Reduced 5.53%	6,596 $342,000
Q3 2019 Nov 05, 2019	SELL	$51.68 - $52.09 $5,529 - $5,573	-107 Reduced 1.51%	6,982 $363,000
Q4 2018 Feb 11, 2019	BUY	$50.81 - $51.07 $360,192 - $362,035	7,089 New	7,089 $362,000

Others Institutions Holding LMBS

# of Institutions

445

Shares Held

78.3M

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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Towerpoint Wealth, LLC First Tr ETF Fd Iv First Tr Lo Transaction History