Treynor Bancshares, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 11,179 shares of LMBS stock, worth $558,502. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,179

Previous 25,311 55.83%

Holding current value

$558,502

Previous $1.25 Million 56.48%

% of portfolio

0.62%

Previous 1.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.48 - $49.47 $685,119 - $699,110	-14,132 Reduced 55.83%	11,179 $544,000
Q3 2024 Nov 13, 2024	SELL	$47.95 - $49.61 $1.85 Million - $1.92 Million	-38,607 Reduced 60.4%	25,311 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$47.58 - $48.41 $251,840 - $256,234	5,293 Added 9.03%	63,918 $3.07 Million
Q1 2024 May 15, 2024	BUY	$47.95 - $48.49 $1.07 Million - $1.08 Million	22,344 Added 61.59%	58,625 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$46.58 - $48.36 $1.69 Million - $1.75 Million	36,281 New	36,281 $1.75 Million
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $33,516 - $34,132	708 Added 0.94%	75,815 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$46.64 - $47.85 $260,904 - $267,672	5,594 Added 8.05%	75,107 $3.56 Million
Q3 2022 Nov 10, 2022	SELL	$47.35 - $48.58 $670,712 - $688,135	-14,165 Reduced 16.93%	69,513 $3.29 Million
Q2 2022 Aug 02, 2022	BUY	$47.98 - $48.96 $354,188 - $361,422	7,382 Added 9.68%	83,678 $4.04 Million
Q1 2022 May 12, 2022	SELL	$48.85 - $50.03 $105,174 - $107,714	-2,153 Reduced 2.74%	76,296 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$49.97 - $50.67 $3.92 Million - $3.98 Million	78,449 New	78,449 $3.92 Million

Others Institutions Holding LMBS

# of Institutions

455

Shares Held

89.8M

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

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Treynor Bancshares, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History