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

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Wealthpoint, LLC holds 191,888 shares of LMBS stock, worth $9.61 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

191,888

Previous 198,039 3.11%

Holding current value

$9.61 Million

Previous $9.44 Million 3.98%

% of portfolio

3.66%

Previous 3.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$47.15 - $47.94 $290,019 - $294,878	-6,151 Reduced 3.11%	191,888 $9.06 Million
Q2 2023 Jul 24, 2023	SELL	$47.5 - $48.33 $1.04 Million - $1.06 Million	-21,996 Reduced 10.0%	198,039 $9.44 Million
Q1 2023 Apr 20, 2023	SELL	$47.34 - $48.21 $1.25 Million - $1.27 Million	-26,374 Reduced 10.7%	220,035 $10.5 Million
Q4 2022 Jan 24, 2023	SELL	$46.64 - $47.85 $463,694 - $475,724	-9,942 Reduced 3.88%	246,409 $0
Q3 2022 Oct 18, 2022	BUY	$47.35 - $48.58 $266,864 - $273,796	5,636 Added 2.25%	256,351 $12.1 Million
Q2 2022 Jul 18, 2022	SELL	$47.98 - $48.96 $362,536 - $369,941	-7,556 Reduced 2.93%	250,715 $12.1 Million
Q1 2022 Apr 27, 2022	SELL	$48.85 - $50.03 $21,249 - $21,763	-435 Reduced 0.17%	258,271 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$49.97 - $50.67 $1.13 Million - $1.15 Million	22,709 Added 9.62%	258,706 $12.9 Million
Q3 2021 Nov 01, 2021	BUY	$50.52 - $50.94 $960,385 - $968,369	19,010 Added 8.76%	235,997 $11.9 Million
Q2 2021 Jul 26, 2021	BUY	$50.83 - $51.19 $883,171 - $889,426	17,375 Added 8.7%	216,987 $11 Million
Q1 2021 Apr 27, 2021	SELL	$51.0 - $51.58 $270,657 - $273,735	-5,307 Reduced 2.59%	199,612 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$51.39 - $51.73 $573,255 - $577,048	-11,155 Reduced 5.16%	204,919 $10.5 Million
Q3 2020 Nov 09, 2020	BUY	$51.62 - $51.89 $246,588 - $247,878	4,777 Added 2.26%	216,074 $11.2 Million
Q2 2020 Aug 06, 2020	BUY	$51.33 - $51.83 $722,726 - $729,766	14,080 Added 7.14%	211,297 $10.9 Million
Q1 2020 Apr 16, 2020	BUY	$49.9 - $52.72 $538,820 - $569,270	10,798 Added 5.79%	197,217 $10.1 Million
Q4 2019 Jan 31, 2020	BUY	$51.73 - $52.15 $1.37 Million - $1.38 Million	26,486 Added 16.56%	186,419 $9.66 Million
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $523,931 - $528,088	10,138 Added 6.77%	159,933 $8.32 Million
Q2 2019 Aug 08, 2019	BUY	$51.22 - $51.68 $1.07 Million - $1.08 Million	20,956 Added 16.27%	149,795 $7.74 Million
Q1 2019 May 16, 2019	BUY	$51.01 - $51.34 $1.08 Million - $1.09 Million	21,249 Added 19.75%	128,839 $667,000
Q4 2018 Feb 15, 2019	BUY	$50.81 - $51.07 $5.47 Million - $5.49 Million	107,590 New	107,590 $5.49 Million

Others Institutions Holding LMBS

# of Institutions

464

Shares Held

85.8M

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 Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account