626 Financial, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

626 Financial, LLC

$179 Million
Q4 2024

A detailed history of 626 Financial, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, 626 Financial, LLC holds 16,136 shares of LMBS stock, worth $791,954. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,136

Previous 15,651 3.1%

Holding current value

$791,954

Previous $773,000 1.55%

% of portfolio

0.44%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$48.48 - $49.47 $23,512 - $23,992	485 Added 3.1%	16,136 $785,000
Q3 2024 Oct 15, 2024	SELL	$47.95 - $49.61 $69,911 - $72,331	-1,458 Reduced 8.52%	15,651 $773,000
Q2 2024 Jul 12, 2024	SELL	$47.58 - $48.41 $28,738 - $29,239	-604 Reduced 3.41%	17,109 $822,000
Q1 2024 Apr 18, 2024	SELL	$47.95 - $48.49 $155,693 - $157,447	-3,247 Reduced 15.49%	17,713 $854,000
Q4 2023 Jan 11, 2024	SELL	$46.58 - $48.36 $346,089 - $359,314	-7,430 Reduced 26.17%	20,960 $1.01 Million
Q3 2023 Oct 11, 2023	SELL	$47.15 - $47.94 $205,196 - $208,634	-4,352 Reduced 13.29%	28,390 $1.34 Million
Q2 2023 Jul 14, 2023	SELL	$47.5 - $48.33 $29,735 - $30,254	-626 Reduced 1.88%	32,742 $1.56 Million
Q1 2023 Apr 12, 2023	SELL	$47.34 - $48.21 $764,541 - $778,591	-16,150 Reduced 32.61%	33,368 $1.6 Million
Q4 2022 Jan 24, 2023	BUY	$46.64 - $47.85 $290,893 - $298,440	6,237 Added 14.41%	49,518 $0
Q3 2022 Oct 21, 2022	SELL	$47.35 - $48.58 $820,338 - $841,648	-17,325 Reduced 28.59%	43,281 $2.05 Million
Q2 2022 Jul 12, 2022	BUY	$47.98 - $48.96 $248,008 - $253,074	5,169 Added 9.32%	60,606 $2.93 Million
Q1 2022 May 05, 2022	SELL	$48.85 - $50.03 $968,353 - $991,744	-19,823 Reduced 26.34%	55,437 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $990,555 - $1 Million	19,823 Added 35.76%	75,260 $3.76 Million
Q1 2021 Apr 14, 2022	BUY	$51.0 - $51.58 $2.83 Million - $2.86 Million	55,437 New	55,437 $2.71 Million

Others Institutions Holding LMBS

# of Institutions

446

Shares Held

78.2M

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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626 Financial, LLC First Tr ETF Fd Iv First Tr Lo Transaction History