Barrett & Company, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Barrett & Company, Inc. holds 25,522 shares of LMBS stock, worth $1.24 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

25,522

Previous 26,040 1.99%

Holding current value

$1.24 Million

Previous $1.25 Billion 0.78%

% of portfolio

0.55%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.95 - $49.61 $24,838 - $25,697	-518 Reduced 1.99%	25,522 $1.26 Billion
Q2 2024 Jul 25, 2024	BUY	$47.58 - $48.41 $47 - $48	1 Added 0.0%	26,040 $1.25 Billion
Q1 2024 Apr 17, 2024	SELL	$47.95 - $48.49 $34,380 - $34,767	-717 Reduced 2.68%	26,039 $1.26 Billion
Q4 2023 Jan 24, 2024	BUY	$46.58 - $48.36 $186 - $193	4 Added 0.01%	26,756 $1.29 Billion
Q3 2023 Oct 23, 2023	BUY	$47.15 - $47.94 $4,762 - $4,841	101 Added 0.38%	26,752 $1.26 Billion
Q2 2023 Jul 27, 2023	SELL	$47.5 - $48.33 $10,640 - $10,825	-224 Reduced 0.83%	26,651 $1.27 Billion
Q1 2023 May 11, 2023	BUY	$47.34 - $48.21 $1.27 Million - $1.3 Million	26,875 New	26,875 $1.29 Billion
Q4 2022 May 23, 2023	SELL	$46.64 - $47.85 $30,129 - $30,911	-646 Reduced 2.4%	26,229 $1.24 Billion
Q3 2022 Jun 13, 2023	SELL	$47.35 - $48.58 $30,588 - $31,382	-646 Reduced 2.4%	26,229 $1.24 Billion

Others Institutions Holding LMBS

# of Institutions

422

Shares Held

68.7M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Barrett & Company, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History