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

Vivaldi Capital Management LP

  • $341 Million
  • Q1 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 60,093 shares of LMBS stock, worth $2.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
60,093
Previous 60,035 0.1%
Holding current value
$2.9 Million
Previous $2.9 Million 0.03%
% of portfolio
0.85%
Previous 0.87%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.77 - $47.85 $693,318 - $709,328
14,824 Added 7.64%
208,876 $9.9 Million
Q3 2022

Nov 14, 2022
SELL
$47.69 - $48.58 $1.39 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
396
Shares Held
65.9M
Call Options Held
0
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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