Wiley Bros. Aintree Capital, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 21,919 shares of LMBS stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,919

Previous 8,169 168.32%

Holding current value

$1.07 Million

Previous $392,000 176.28%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.95 - $49.61 $659,312 - $682,137	13,750 Added 168.32%	21,919 $1.08 Million
Q2 2024 Jul 23, 2024	SELL	$47.58 - $48.41 $4,615 - $4,695	-97 Reduced 1.17%	8,169 $392,000
Q1 2024 Apr 11, 2024	BUY	$47.95 - $48.49 $396,354 - $400,818	8,266 New	8,266 $398,000
Q3 2023 Oct 06, 2023	SELL	$47.15 - $47.94 $116,790 - $118,747	-2,477 Reduced 24.01%	7,841 $370,000
Q4 2022 Jan 10, 2023	SELL	$46.64 - $47.85 $47,992 - $49,237	-1,029 Reduced 9.07%	10,318 $0
Q3 2022 Oct 11, 2022	SELL	$47.35 - $48.58 $65,390 - $67,088	-1,381 Reduced 10.85%	11,347 $537,000
Q2 2022 Jul 06, 2022	SELL	$47.98 - $48.96 $58,919 - $60,122	-1,228 Reduced 8.8%	12,728 $615,000
Q1 2022 Apr 26, 2022	BUY	$48.85 - $50.03 $385,035 - $394,336	7,882 Added 129.77%	13,956 $683,000
Q1 2022 Apr 11, 2022	SELL	$48.85 - $50.03 $816,918 - $836,651	-16,723 Reduced 73.36%	6,074 $297,000
Q4 2021 Jan 12, 2022	SELL	$49.97 - $50.67 $34,779 - $35,266	-696 Reduced 2.96%	22,797 $1.14 Million
Q3 2021 Oct 07, 2021	SELL	$50.52 - $50.94 $13,387 - $13,499	-265 Reduced 1.12%	23,493 $1.19 Million
Q4 2020 Jan 11, 2021	BUY	$51.39 - $51.73 $13,618 - $13,708	265 Added 1.13%	23,758 $1.22 Million
Q3 2020 Oct 05, 2020	BUY	$51.62 - $51.89 $770,996 - $775,029	14,936 Added 174.55%	23,493 $1.21 Million
Q2 2020 Jul 07, 2020	BUY	$51.33 - $51.83 $439,230 - $443,509	8,557 New	8,557 $442,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

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 Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Account

Wiley Bros. Aintree Capital, LLC First Tr ETF Fd Iv First Tr Lo Transaction History