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

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

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 488,969 shares of LMBS stock, worth $23.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

488,969

Previous 465,840 4.97%

Holding current value

$23.8 Million

Previous $22.4 Million 7.93%

% of portfolio

1.26%

Previous 1.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

419

Shares Held

70.9M

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

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