Allworth Financial LP First Tr ETF Fd Iv First Tr Lo Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Allworth Financial LP holds 20,690 shares of LMBS stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,690

Previous 23,147 10.61%

Holding current value

$1 Million

Previous $1.11 Million 8.09%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$47.95 - $49.61 $117,813 - $121,891	-2,457 Reduced 10.61%	20,690 $1.02 Million
Q2 2024 Jul 23, 2024	SELL	$47.58 - $48.41 $190,653 - $193,978	-4,007 Reduced 14.76%	23,147 $1.11 Million
Q1 2024 Apr 25, 2024	SELL	$47.95 - $48.49 $169,023 - $170,927	-3,525 Reduced 11.49%	27,154 $1.31 Million
Q4 2023 Jan 24, 2024	SELL	$46.58 - $48.36 $3.3 Million - $3.42 Million	-70,786 Reduced 69.76%	30,679 $1.48 Million
Q3 2023 Oct 31, 2023	BUY	$47.15 - $47.94 $4.14 Million - $4.21 Million	87,753 Added 639.97%	101,465 $4.79 Million
Q2 2023 Jul 18, 2023	BUY	$47.5 - $48.33 $651,320 - $662,700	13,712 New	13,712 $653,000
Q2 2022 Jul 13, 2022	SELL	$47.98 - $48.96 $17,704 - $18,066	-369 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$49.97 - $50.67 $371,177 - $376,376	-7,428 Reduced 95.27%	369 $18,000
Q3 2021 Nov 02, 2021	SELL	$50.52 - $50.94 $47,488 - $47,883	-940 Reduced 10.76%	7,797 $394,000
Q2 2021 Aug 02, 2021	BUY	$50.83 - $51.19 $254 - $255	5 Added 0.06%	8,737 $445,000
Q1 2021 Apr 29, 2021	BUY	$51.0 - $51.58 $255 - $257	5 Added 0.06%	8,732 $446,000
Q4 2020 Jan 26, 2021	BUY	$51.39 - $51.73 $256 - $258	5 Added 0.06%	8,727 $449,000
Q3 2020 Nov 03, 2020	BUY	$51.62 - $51.89 $258 - $259	5 Added 0.06%	8,722 $451,000
Q2 2020 Jul 24, 2020	BUY	$51.33 - $51.83 $256 - $259	5 Added 0.06%	8,717 $450,000
Q1 2020 Apr 17, 2020	BUY	$49.9 - $52.72 $299 - $316	6 Added 0.07%	8,712 $444,000
Q4 2019 Jan 16, 2020	BUY	$51.73 - $52.15 $47,022 - $47,404	909 Added 11.66%	8,706 $451,000
Q4 2018 Feb 11, 2019	BUY	$50.81 - $51.07 $396,165 - $398,192	7,797 New	7,797 $398,000

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

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Allworth Financial LP First Tr ETF Fd Iv First Tr Lo Transaction History