Braun Bostich & Associates Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 80,476 shares of LMBS stock, worth $3.92 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

80,476

Previous 72,652 10.77%

Holding current value

$3.92 Million

Previous $3.49 Million 13.93%

% of portfolio

2.85%

Previous 2.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.95 - $49.61 $375,160 - $388,148	7,824 Added 10.77%	80,476 $3.98 Million
Q2 2024 Aug 13, 2024	BUY	$47.58 - $48.41 $3.46 Million - $3.52 Million	72,652 New	72,652 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $279,838 - $287,107	-5,910 Reduced 37.17%	9,988 $473,000
Q2 2022 Aug 16, 2022	SELL	$47.98 - $48.96 $309,902 - $316,232	-6,459 Reduced 28.89%	15,898 $768,000
Q1 2022 May 13, 2022	BUY	$48.85 - $50.03 $1.09 Million - $1.12 Million	22,357 New	22,357 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$49.97 - $50.67 $2.33 Million - $2.36 Million	-46,537 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$50.52 - $50.94 $8,083 - $8,150	160 Added 0.34%	46,537 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$50.83 - $51.19 $1.32 Million - $1.33 Million	25,924 Added 126.75%	46,377 $2.36 Million
Q1 2021 May 14, 2021	BUY	$51.0 - $51.58 $81,396 - $82,321	1,596 Added 8.46%	20,453 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$51.39 - $51.73 $969,061 - $975,472	18,857 New	18,857 $971,000

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
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Braun Bostich & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Braun Bostich & Associates Inc. with notifications on news.

Account

Braun Bostich & Associates Inc. First Tr ETF Fd Iv First Tr Lo Transaction History