Acg Wealth First Tr ETF Fd Iv First Tr Lo Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Acg Wealth holds 94,601 shares of LMBS stock, worth $4.73 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

94,601

Previous 97,313 2.79%

Holding current value

$4.73 Million

Previous $4.7 Million 4.7%

% of portfolio

1.02%

Previous 0.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$47.35 - $48.58 $128,413 - $131,748	-2,712 Reduced 2.79%	94,601 $4.48 Million
Q2 2022 Jul 13, 2022	BUY	$47.98 - $48.96 $193,551 - $197,504	4,034 Added 4.32%	97,313 $4.7 Million
Q1 2022 Apr 07, 2022	SELL	$48.85 - $50.03 $138,147 - $141,484	-2,828 Reduced 2.94%	93,279 $4.57 Million
Q4 2021 Jan 18, 2022	SELL	$49.97 - $50.67 $233,409 - $236,679	-4,671 Reduced 4.63%	96,107 $4.8 Million
Q3 2021 Nov 01, 2021	SELL	$50.52 - $50.94 $159,693 - $161,021	-3,161 Reduced 3.04%	100,778 $5.1 Million

Q2 2021 Aug 06, 2021	BUY	$50.83 - $51.19 $4.47 Million - $4.5 Million	87,917 Added 548.73%	103,939 $5.29 Million
Q1 2021 May 03, 2021	BUY	$51.0 - $51.58 $23,919 - $24,191	469 Added 3.02%	16,022 $818,000
Q4 2020 Feb 02, 2021	BUY	$51.39 - $51.73 $381,467 - $383,991	7,423 Added 91.3%	15,553 $801,000
Q3 2020 Nov 12, 2020	SELL	$51.62 - $51.89 $89,457 - $89,925	-1,733 Reduced 17.57%	8,130 $420,000
Q2 2020 Oct 07, 2020	SELL	$51.33 - $51.83 $873,995 - $882,509	-17,027 Reduced 63.32%	9,863 $510,000
Q1 2020 Oct 07, 2020	SELL	$49.9 - $52.72 $1.37 Million - $1.45 Million	-27,417 Reduced 50.49%	26,890 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$51.73 - $52.15 $177,537 - $178,978	-3,432 Reduced 5.94%	54,307 $2.81 Million
Q3 2019 Oct 30, 2019	SELL	$51.68 - $52.09 $611,219 - $616,068	-11,827 Reduced 17.0%	57,739 $3 Million
Q2 2019 Aug 06, 2019	BUY	$51.22 - $51.68 $1.37 Million - $1.38 Million	26,748 Added 62.47%	69,566 $3.6 Million
Q1 2019 Apr 25, 2019	BUY	$51.01 - $51.34 $1.24 Million - $1.25 Million	24,311 Added 131.36%	42,818 $2.2 Million
Q4 2018 Jan 14, 2019	BUY	$50.81 - $51.07 $21,949 - $22,062	432 Added 2.39%	18,507 $945,000
Q3 2018 Oct 09, 2018	BUY	$50.94 - $51.29 $138,811 - $139,765	2,725 Added 17.75%	18,075 $921,000
Q2 2018 Jul 26, 2018	SELL	$51.03 - $51.43 $316,386 - $318,866	-6,200 Reduced 28.77%	15,350 $785,000
Q4 2017 Feb 08, 2018	BUY	$51.63 - $52.04 $1.11 Million - $1.12 Million	21,550	21,550 $1.11 Million

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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