Corbett Road Capital Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 5,063 shares of LMBS stock, worth $252,947. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,063
Previous 13,208 61.67%
Holding current value
$252,947
Previous $647,000 62.13%
% of portfolio
0.42%
Previous 0.83%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
$47.98 - $48.96 $390,797 - $398,779
-8,145 Reduced 61.67%
5,063 $245,000
Q1 2022

May 10, 2022
BUY
$48.85 - $50.03 $47,873 - $49,029
980 Added 8.01%
13,208 $647,000
Q4 2021

Feb 04, 2022
SELL
$49.97 - $50.67 $76,653 - $77,727
-1,534 Reduced 11.15%
12,228 $611,000
Q3 2021

Nov 05, 2021
BUY
$50.52 - $50.94 $12,680 - $12,785
251 Added 1.86%
13,762 $696,000
Q2 2021

Jul 27, 2021
SELL
$50.83 - $51.19 $124,076 - $124,954
-2,441 Reduced 15.3%
13,511 $688,000
Q1 2021

Apr 26, 2021
SELL
$51.0 - $51.58 $933,606 - $944,223
-18,306 Reduced 53.44%
15,952 $815,000
Q4 2020

Feb 05, 2021
BUY
$51.39 - $51.73 $282,028 - $283,894
5,488 Added 19.08%
34,258 $1.76 Million
Q3 2020

Oct 29, 2020
SELL
$51.62 - $51.89 $117,900 - $118,516
-2,284 Reduced 7.35%
28,770 $1.49 Million
Q2 2020

Jul 23, 2020
BUY
$51.33 - $51.83 $121,806 - $122,992
2,373 Added 8.27%
31,054 $1.6 Million
Q1 2020

Apr 22, 2020
SELL
$49.9 - $52.72 $1.11 Million - $1.17 Million
-22,164 Reduced 43.59%
28,681 $1.46 Million
Q4 2019

Feb 11, 2020
BUY
$51.73 - $52.15 $2.63 Million - $2.65 Million
50,845 New
50,845 $2.63 Million

Others Institutions Holding LMBS

# of Institutions
454
Shares Held
89.8M
Call Options Held
5K
Put Options Held
0
View Full List

About FIRST TR ETF FD IV FIRST TR LO

LMBS Quotes by TradingView
  • Ticker LMBS
  • Sector ETFs
  • Industry ETFs
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