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

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 40,566 shares of LMBS stock, worth $1.99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

40,566

Previous 41,807 2.97%

Holding current value

$1.99 Million

Previous $2 Million 3.4%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$47.5 - $48.33 $58,947 - $59,977	-1,241 Reduced 2.97%	40,566 $1.93 Million
Q1 2023 Apr 27, 2023	BUY	$47.34 - $48.21 $69,542 - $70,820	1,469 Added 3.64%	41,807 $2 Million
Q4 2022 Jan 31, 2023	BUY	$46.64 - $47.85 $4,197 - $4,306	90 Added 0.22%	40,338 $1.91 Million
Q3 2022 Oct 24, 2022	SELL	$47.35 - $48.58 $1.39 Million - $1.43 Million	-29,382 Reduced 42.2%	40,248 $1.91 Million
Q2 2022 Jul 13, 2022	BUY	$47.98 - $48.96 $171,240 - $174,738	3,569 Added 5.4%	69,630 $3.36 Million
Q1 2022 May 09, 2022	BUY	$48.85 - $50.03 $237,411 - $243,145	4,860 Added 7.94%	66,061 $3.23 Million
Q4 2021 Jan 28, 2022	BUY	$49.97 - $50.67 $162,152 - $164,424	3,245 Added 5.6%	61,201 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $614,424 - $619,532	-12,162 Reduced 17.35%	57,956 $2.93 Million
Q2 2021 Aug 10, 2021	SELL	$50.83 - $51.19 $565,331 - $569,335	-11,122 Reduced 13.69%	70,118 $3.57 Million
Q1 2021 May 11, 2021	BUY	$51.0 - $51.58 $177,072 - $179,085	3,472 Added 4.46%	81,240 $4.15 Million
Q4 2020 Feb 04, 2021	BUY	$51.39 - $51.73 $147,335 - $148,309	2,867 Added 3.83%	77,768 $4 Million
Q3 2020 Nov 05, 2020	BUY	$51.62 - $51.89 $436,189 - $438,470	8,450 Added 12.72%	74,901 $3.87 Million
Q2 2020 Aug 13, 2020	BUY	$51.33 - $51.83 $835,447 - $843,585	16,276 Added 32.44%	66,451 $3.43 Million
Q1 2020 Apr 24, 2020	SELL	$49.9 - $52.72 $557,882 - $589,409	-11,180 Reduced 18.22%	50,175 $2.56 Million
Q4 2019 Feb 10, 2020	BUY	$51.73 - $52.15 $324,088 - $326,719	6,265 Added 11.37%	61,355 $3.18 Million
Q3 2019 Nov 08, 2019	BUY	$51.68 - $52.09 $135,246 - $136,319	2,617 Added 4.99%	55,090 $2.86 Million
Q2 2019 Aug 12, 2019	BUY	$51.22 - $51.68 $647,011 - $652,821	12,632 Added 31.71%	52,473 $2.71 Million
Q1 2019 May 09, 2019	BUY	$51.01 - $51.34 $489,491 - $492,658	9,596 Added 31.73%	39,841 $2.04 Million
Q4 2018 Feb 01, 2019	BUY	$50.81 - $51.07 $20,171 - $20,274	397 Added 1.33%	30,245 $1.54 Million
Q3 2018 Nov 09, 2018	BUY	$50.94 - $51.29 $84,254 - $84,833	1,654 Added 5.87%	29,848 $1.52 Million
Q2 2018 Jul 23, 2018	BUY	$51.03 - $51.43 $91,598 - $92,316	1,795 Added 6.8%	28,194 $1.44 Million
Q1 2018 May 03, 2018	BUY	$51.29 - $51.74 $30,927 - $31,199	603 Added 2.34%	26,399 $1.36 Million
Q4 2017 Jan 16, 2018	SELL	$51.63 - $52.04 $97,890 - $98,667	-1,896 Reduced 6.85%	25,796 $1.33 Million
Q3 2017 Oct 18, 2017	BUY	$51.97 - $51.99 $1.44 Million - $1.44 Million	27,692	27,692 $1.44 Million

Others Institutions Holding LMBS

# of Institutions

445

Shares Held

78.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Bergan Kdv Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History