Woodward Diversified Capital, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Woodward Diversified Capital, LLC

$153 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$47.34 - $48.21 $1,041 - $1,060	-22 Reduced 0.14%	15,526 $743,000
Q4 2022 Feb 07, 2023	SELL	$46.77 - $47.85 $2,338 - $2,392	-50 Reduced 0.32%	15,548 $737,000
Q3 2022 Nov 01, 2022	SELL	$47.69 - $48.58 $476 - $485	-10 Reduced 0.06%	15,598 $739,000
Q1 2022 Apr 14, 2022	SELL	$48.85 - $50.03 $144,693 - $148,188	-2,962 Reduced 15.95%	15,608 $764,000
Q4 2021 Jan 28, 2022	SELL	$49.97 - $50.67 $30,731 - $31,162	-615 Reduced 3.21%	18,570 $928,000

Q3 2021 Nov 04, 2021	BUY	$50.52 - $50.94 $28,796 - $29,035	570 Added 3.06%	19,185 $970,000
Q2 2021 Jul 19, 2021	BUY	$50.83 - $51.19 $437,900 - $441,001	8,615 Added 86.15%	18,615 $948,000
Q1 2021 May 17, 2021	BUY	$51.0 - $51.58 $455,736 - $460,918	8,936 Added 839.85%	10,000 $511,000
Q1 2021 May 14, 2021	SELL	$51.0 - $51.58 $455,736 - $460,918	-8,936 Reduced 89.36%	1,064 $380,000
Q4 2020 Feb 16, 2021	BUY	$51.39 - $51.73 $513,900 - $517,299	10,000 New	10,000 $515,000

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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