Waterloo Capital, L.P. First Tr ETF Fd Iv First Tr Lo Transaction History

Waterloo Capital, L.P.

$833 Billion
Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Waterloo Capital, L.P. holds 5,827 shares of LMBS stock, worth $287,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,827

Previous 5,469 6.55%

Holding current value

$287,795

Previous $264 Million 6.1%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.58 - $48.41 $17,033 - $17,330	358 Added 6.55%	5,827 $280 Million
Q1 2024 May 13, 2024	SELL	$47.95 - $48.49 $40,517 - $40,974	-845 Reduced 13.38%	5,469 $264 Million
Q4 2023 Feb 13, 2024	SELL	$46.58 - $48.36 $1.04 Million - $1.08 Million	-22,241 Reduced 77.89%	6,314 $305 Million
Q3 2023 Nov 14, 2023	BUY	$47.15 - $47.94 $1.35 Million - $1.37 Million	28,555 New	28,555 $1.35 Billion
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $316,183 - $321,994	-6,679 Closed	0 $0
Q1 2020 Jun 01, 2020	BUY	$49.9 - $52.72 $333,282 - $352,116	6,679 New	6,679 $341,000

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. First Tr ETF Fd Iv First Tr Lo Transaction History