City Holding CO First Tr ETF Fd Iv First Tr Lo Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, City Holding CO holds 40,390 shares of LMBS stock, worth $1.96 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

40,390

Previous 40,370 0.05%

Holding current value

$1.96 Million

Previous $1.94 Million 2.89%

% of portfolio

0.29%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.95 - $49.61 $959 - $992	20 Added 0.05%	40,390 $2 Million
Q2 2024 Jul 12, 2024	BUY	$47.58 - $48.41 $14,274 - $14,522	300 Added 0.75%	40,370 $1.94 Million
Q1 2024 Apr 11, 2024	SELL	$47.95 - $48.49 $35,483 - $35,882	-740 Reduced 1.81%	40,070 $1.93 Million
Q4 2023 Jan 10, 2024	BUY	$46.58 - $48.36 $599,251 - $622,151	12,865 Added 46.04%	40,810 $1.97 Million
Q3 2023 Oct 13, 2023	BUY	$47.15 - $47.94 $449,103 - $456,628	9,525 Added 51.71%	27,945 $1.32 Million
Q2 2023 Jul 13, 2023	BUY	$47.5 - $48.33 $55,337 - $56,304	1,165 Added 6.75%	18,420 $878,000
Q1 2023 Apr 17, 2023	BUY	$47.34 - $48.21 $415,408 - $423,042	8,775 Added 103.48%	17,255 $825,000
Q4 2022 Jan 27, 2023	BUY	$46.64 - $47.85 $395,507 - $405,768	8,480 New	8,480 $0

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

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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