Truadvice, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Truadvice, LLC holds 6,024 shares of LMBS stock, worth $301,561. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,024

Previous 10,195 40.91%

Holding current value

$301,561

Previous $485,000 41.44%

% of portfolio

0.12%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $196,662 - $199,957	-4,171 Reduced 40.91%	6,024 $284,000
Q2 2023 Aug 11, 2023	BUY	$47.5 - $48.33 $32,157 - $32,719	677 Added 7.11%	10,195 $485,000
Q1 2023 May 01, 2023	BUY	$47.34 - $48.21 $450,582 - $458,862	9,518 New	9,518 $455,000
Q3 2021 Nov 09, 2021	SELL	$50.52 - $50.94 $391,428 - $394,683	-7,748 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$50.83 - $51.19 $84,377 - $84,975	-1,660 Reduced 17.64%	7,748 $394,000
Q1 2021 Apr 30, 2021	SELL	$51.0 - $51.58 $438,294 - $443,278	-8,594 Reduced 47.74%	9,408 $481,000
Q4 2020 Jan 28, 2021	SELL	$51.39 - $51.73 $67,526 - $67,973	-1,314 Reduced 6.8%	18,002 $928,000
Q3 2020 Oct 22, 2020	BUY	$51.62 - $51.89 $997,091 - $1 Million	19,316 New	19,316 $999,000

Others Institutions Holding LMBS

# of Institutions

466

Shares Held

85.9M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account