Axxcess Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 21,759 shares of LMBS stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,759

Previous 20,225 7.58%

Holding current value

$1.07 Million

Previous $999,000 6.01%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$48.48 - $49.47 $74,368 - $75,886	1,534 Added 7.58%	21,759 $1.06 Million
Q3 2024 Nov 04, 2024	BUY	$47.95 - $49.61 $55,382 - $57,299	1,155 Added 6.06%	20,225 $999,000
Q2 2024 Aug 09, 2024	BUY	$47.58 - $48.41 $142,740 - $145,230	3,000 Added 18.67%	19,070 $916,000
Q1 2024 May 14, 2024	BUY	$47.95 - $48.49 $24,981 - $25,263	521 Added 3.35%	16,070 $775,000
Q4 2023 Feb 06, 2024	BUY	$46.58 - $48.36 $24,594 - $25,534	528 Added 3.52%	15,549 $751,000
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $10,750 - $10,930	-228 Reduced 1.5%	15,021 $709,000
Q2 2023 Aug 08, 2023	BUY	$47.5 - $48.33 $280,440 - $285,340	5,904 Added 63.18%	15,249 $726,000
Q1 2023 May 03, 2023	BUY	$47.34 - $48.21 $10,130 - $10,316	214 Added 2.34%	9,345 $447,000
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $194,208 - $199,247	-4,164 Reduced 31.32%	9,131 $432,000
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $453,755 - $465,542	-9,583 Reduced 41.89%	13,295 $630,000
Q2 2022 Aug 11, 2022	BUY	$47.98 - $48.96 $217,685 - $222,131	4,537 Added 24.74%	22,878 $1.11 Million
Q1 2022 Aug 11, 2022	SELL	$48.85 - $50.03 $6,155 - $6,303	-126 Reduced 0.68%	18,341 $898,000
Q4 2021 Aug 11, 2022	BUY	$49.97 - $50.67 $922,795 - $935,722	18,467 New	18,467 $923,000

Others Institutions Holding LMBS

# of Institutions

447

Shares Held

78.3M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History