Trilogy Capital Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Trilogy Capital Inc.

  • $2.04 Billion
  • Q2 2025

A detailed history of Trilogy Capital Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Trilogy Capital Inc. holds 503,106 shares of LMBS stock, worth $24.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
503,106
Previous 532,196 5.47%
Holding current value
$24.9 Million
Previous $26.2 Million 5.27%
% of portfolio
1.21%
Previous 1.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$48.5 - $49.35 $1.41 Million - $1.44 Million
-29,090 Reduced 5.47%
503,106 $24.8 Million
Q1 2025

May 06, 2025
BUY
$48.31 - $49.23 $2.18 Million - $2.22 Million
45,034 Added 9.24%
532,196 $26.2 Million
Q4 2024

Jan 27, 2025
SELL
$48.48 - $49.47 $87,603 - $89,392
-1,807 Reduced 0.37%
487,162 $23.7 Million
Q3 2024

Oct 18, 2024
BUY
$47.95 - $49.61 $1.11 Million - $1.15 Million
23,129 Added 4.97%
488,969 $24.2 Million
Q2 2024

Jul 22, 2024
SELL
$47.58 - $48.41 $245,988 - $250,279
-5,170 Reduced 1.1%
465,840 $22.4 Million
Q1 2024

Apr 17, 2024
BUY
$47.95 - $48.49 $21.6 Million - $21.8 Million
450,479 Added 2194.14%
471,010 $22.7 Million
Q4 2023

Jan 11, 2024
BUY
$46.58 - $48.36 $10,759 - $11,171
231 Added 1.14%
20,531 $992,000
Q3 2023

Oct 16, 2023
BUY
$47.15 - $47.94 $8,109 - $8,245
172 Added 0.85%
20,300 $958,000
Q2 2023

Jul 24, 2023
BUY
$47.5 - $48.33 $956,080 - $972,786
20,128 New
20,128 $959,000
Q4 2018

Jan 15, 2019
SELL
$50.81 - $51.07 $1,575 - $1,583
-31 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
$50.94 - $51.29 $1,579 - $1,589
31 New
31 $2,000

Others Institutions Holding LMBS

# of Institutions
457
Shares Held
81.6M
Call Options Held
5K
Put Options Held
0
View Full List

About FIRST TR ETF FD IV FIRST TR LO

LMBS Quotes by TradingView
  • Ticker LMBS
  • Sector ETFs
  • Industry ETFs
More about LMBS
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