Clearwater Capital Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Clearwater Capital Advisors, LLC

$967 Million
Q4 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 723,979 shares of LMBS stock, worth $35.5 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

723,979

Previous 655,267 10.49%

Holding current value

$35.5 Million

Previous $32.4 Million 8.83%

% of portfolio

3.64%

Previous 3.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$48.48 - $49.47 $3.33 Million - $3.4 Million	68,712 Added 10.49%	723,979 $35.2 Million
Q3 2024 Nov 12, 2024	BUY	$47.95 - $49.61 $31.4 Million - $32.5 Million	655,267 New	655,267 $32.4 Million
Q2 2020 Jul 30, 2020	SELL	$51.33 - $51.83 $305,413 - $308,388	-5,950 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$49.9 - $52.72 $169,161 - $178,720	-3,390 Reduced 36.3%	5,950 $303,000
Q4 2019 Jan 27, 2020	SELL	$51.73 - $52.15 $253,476 - $255,535	-4,900 Reduced 34.41%	9,340 $484,000
Q3 2019 Nov 04, 2019	SELL	$51.68 - $52.09 $54,264 - $54,694	-1,050 Reduced 6.87%	14,240 $740,000
Q2 2019 Jul 26, 2019	BUY	$51.22 - $51.68 $51,220 - $51,680	1,000 Added 7.0%	15,290 $790,000
Q1 2019 May 13, 2019	BUY	$51.01 - $51.34 $728,932 - $733,648	14,290 New	14,290 $733,000

Others Institutions Holding LMBS

# of Institutions

446

Shares Held

78.2M

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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Clearwater Capital Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History