Vivaldi Capital Management LP First Tr ETF Fd Iv First Tr Lo Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Vivaldi Capital Management LP holds 76,720 shares of LMBS stock, worth $3.73 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

76,720

Previous 59,981 27.91%

Holding current value

$3.73 Million

Previous $2.88 Million 31.51%

% of portfolio

1.12%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.95 - $49.61 $802,635 - $830,421	16,739 Added 27.91%	76,720 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$47.58 - $48.41 $5,328 - $5,421	-112 Reduced 0.19%	59,981 $2.88 Million
Q1 2024 May 15, 2024	BUY	$47.95 - $48.49 $2,781 - $2,812	58 Added 0.1%	60,093 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$46.58 - $48.36 $1.17 Million - $1.21 Million	-25,038 Reduced 29.43%	60,035 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $366,591 - $372,733	-7,775 Reduced 8.37%	85,073 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $239,827 - $244,018	-5,049 Reduced 5.16%	92,848 $4.43 Million
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $5.25 Million - $5.35 Million	-110,979 Reduced 53.13%	97,897 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$46.64 - $47.85 $691,391 - $709,328	14,824 Added 7.64%	208,876 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $1.38 Million - $1.41 Million	-29,090 Reduced 13.04%	194,052 $9.17 Million
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $1.2 Million - $1.22 Million	-24,948 Reduced 10.06%	223,142 $10.8 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $4.93 Million - $5.05 Million	-100,900 Reduced 28.91%	248,090 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $3.3 Million - $3.34 Million	-65,979 Reduced 15.9%	348,990 $17.4 Million
Q3 2021 Nov 16, 2021	SELL	$50.52 - $50.94 $859,092 - $866,234	-17,005 Reduced 3.94%	414,969 $21 Million
Q2 2021 Aug 16, 2021	SELL	$50.83 - $51.19 $2.04 Million - $2.06 Million	-40,183 Reduced 8.51%	431,974 $21.9 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.58 $24.1 Million - $24.4 Million	472,157 New	472,157 $24.1 Million

Others Institutions Holding LMBS

# of Institutions

418

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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Vivaldi Capital Management LP First Tr ETF Fd Iv First Tr Lo Transaction History