Wealth Effects LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Wealth Effects LLC

$218 Million
Q1 2025

A detailed history of Wealth Effects LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Wealth Effects LLC holds 9,902 shares of LMBS stock, worth $483,811. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,902

Previous 10,402 4.81%

Holding current value

$483,811

Previous $506,000 3.95%

% of portfolio

0.22%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$48.31 - $49.23 $24,155 - $24,615	-500 Reduced 4.81%	9,902 $486,000
Q4 2024 Jan 22, 2025	SELL	$48.48 - $49.47 $248,120 - $253,187	-5,118 Reduced 32.98%	10,402 $506,000
Q3 2024 Oct 21, 2024	SELL	$47.95 - $49.61 $239,750 - $248,050	-5,000 Reduced 24.37%	15,520 $766,000
Q2 2024 Aug 02, 2024	SELL	$47.58 - $48.41 $43,392 - $44,149	-912 Reduced 4.26%	20,520 $985,000
Q1 2024 Apr 22, 2024	SELL	$47.95 - $48.49 $179,237 - $181,255	-3,738 Reduced 14.85%	21,432 $1.03 Million
Q4 2023 Jan 29, 2024	SELL	$46.58 - $48.36 $532,316 - $552,658	-11,428 Reduced 31.23%	25,170 $1.22 Million
Q3 2023 Oct 16, 2023	SELL	$47.15 - $47.94 $305,767 - $310,890	-6,485 Reduced 15.05%	36,598 $1.73 Million
Q2 2023 Jul 18, 2023	SELL	$47.5 - $48.33 $1.49 Million - $1.51 Million	-31,332 Reduced 42.1%	43,083 $2.05 Million
Q1 2023 May 04, 2023	SELL	$47.34 - $48.21 $70,110 - $71,399	-1,481 Reduced 1.95%	74,415 $3.56 Million
Q4 2022 Feb 02, 2023	SELL	$46.64 - $47.85 $163,333 - $167,570	-3,502 Reduced 4.41%	75,896 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $70,220 - $72,044	-1,483 Reduced 1.83%	79,398 $3.76 Million
Q2 2022 Aug 03, 2022	BUY	$47.98 - $48.96 $36,272 - $37,013	756 Added 0.94%	80,881 $3.91 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $60,818 - $62,287	-1,245 Reduced 1.53%	80,125 $3.92 Million
Q4 2021 Feb 09, 2022	BUY	$49.97 - $50.67 $4.07 Million - $4.12 Million	81,370 New	81,370 $4.07 Million

Others Institutions Holding LMBS

# of Institutions

452

Shares Held

82.1M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Wealth Effects LLC First Tr ETF Fd Iv First Tr Lo Transaction History