Advisory Services Network, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Advisory Services Network, LLC holds 69,003 shares of LMBS stock, worth $3.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,003

Previous 69,003 -0.0%

Holding current value

$3.35 Million

Previous $3.32 Million 2.84%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.58 - $48.41 $195,220 - $198,626	4,103 Added 6.32%	69,003 $3.32 Million
Q1 2024 May 06, 2024	BUY	$47.95 - $48.49 $980,193 - $991,232	20,442 Added 45.98%	64,900 $3.13 Million
Q4 2023 Feb 09, 2024	BUY	$46.58 - $48.36 $32,279 - $33,513	693 Added 1.58%	44,458 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $1.01 Million - $1.03 Million	-21,473 Reduced 32.91%	43,765 $2.07 Million
Q2 2023 Aug 09, 2023	BUY	$47.5 - $48.33 $595,365 - $605,768	12,534 Added 23.78%	65,238 $3.11 Million
Q1 2023 May 17, 2023	BUY	$47.34 - $48.21 $112,716 - $114,788	2,381 Added 4.73%	52,704 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$46.64 - $47.85 $468,778 - $480,940	-10,051 Reduced 16.65%	50,323 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $1.67 Million - $1.71 Million	-35,210 Reduced 36.84%	60,374 $2.86 Million
Q2 2022 Aug 02, 2022	SELL	$47.98 - $48.96 $451,491 - $460,713	-9,410 Reduced 8.96%	95,584 $4.62 Million
Q1 2022 May 23, 2022	SELL	$48.85 - $50.03 $562,996 - $576,595	-11,525 Reduced 9.89%	104,994 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $990,555 - $1 Million	-19,823 Reduced 14.54%	116,519 $5.83 Million
Q3 2021 Nov 05, 2021	BUY	$50.52 - $50.94 $253,054 - $255,158	5,009 Added 3.81%	136,342 $6.9 Million
Q2 2021 Aug 12, 2021	BUY	$50.83 - $51.19 $570,617 - $574,658	11,226 Added 9.35%	131,333 $6.69 Million
Q1 2021 May 24, 2021	BUY	$51.0 - $51.58 $133,824 - $135,345	2,624 Added 2.23%	120,107 $6.13 Million
Q4 2020 Feb 09, 2021	BUY	$51.39 - $51.73 $217,174 - $218,610	4,226 Added 3.73%	117,483 $6.05 Million
Q3 2020 Nov 16, 2020	BUY	$51.62 - $51.89 $600,082 - $603,221	11,625 Added 11.44%	113,257 $5.85 Million
Q2 2020 Aug 10, 2020	BUY	$51.33 - $51.83 $1.97 Million - $1.99 Million	38,421 Added 60.78%	101,632 $5.25 Million
Q1 2020 May 15, 2020	BUY	$49.9 - $52.72 $2.75 Million - $2.91 Million	55,112 Added 680.48%	63,211 $3.22 Million
Q4 2019 Feb 04, 2020	BUY	$51.73 - $52.15 $90,424 - $91,158	1,748 Added 27.52%	8,099 $419,000
Q2 2019 Aug 01, 2019	BUY	$51.22 - $51.68 $304,963 - $307,702	5,954 Added 1499.75%	6,351 $0
Q1 2019 May 20, 2019	SELL	$51.01 - $51.34 $8,008 - $8,060	-157 Reduced 28.34%	397 $20,000
Q4 2018 Feb 15, 2019	BUY	$50.81 - $51.07 $7,367 - $7,405	145 Added 35.45%	554 $28,000
Q2 2018 Jul 27, 2018	BUY	$51.03 - $51.43 $20,871 - $21,034	409 New	409 $21,000
Q4 2017 Feb 08, 2018	SELL	$51.63 - $52.04 $148,281 - $149,458	-2,872 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$51.97 - $51.99 $149,257 - $149,315	2,872	2,872 $149,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

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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Advisory Services Network, LLC First Tr ETF Fd Iv First Tr Lo Transaction History