Core Cap Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Core Cap Advisors, LLC holds 41,278 shares of LMBS stock, worth $2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,278

Previous 35,756 15.44%

Holding current value

$2 Million

Previous $1.72 Million 18.68%

% of portfolio

0.1%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.95 - $49.61 $264,779 - $273,946	5,522 Added 15.44%	41,278 $2.04 Million
Q2 2024 Aug 08, 2024	BUY	$47.58 - $48.41 $375,025 - $381,567	7,882 Added 28.28%	35,756 $1.72 Million
Q1 2024 Aug 08, 2024	SELL	$47.95 - $48.49 $209,445 - $211,804	-4,368 Reduced 12.22%	31,388 $1.51 Million
Q4 2023 Jan 12, 2024	BUY	$46.58 - $48.36 $97,305 - $101,024	2,089 Added 8.1%	27,874 $1.35 Million
Q3 2023 Jan 12, 2024	BUY	$47.15 - $47.94 $143,477 - $145,881	3,043 Added 13.38%	25,785 $1.22 Million
Q2 2023 Jan 12, 2024	SELL	$47.5 - $48.33 $7.85 Million - $7.99 Million	-165,237 Reduced 87.9%	22,742 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$46.64 - $47.85 $15,857 - $16,269	-340 Reduced 0.18%	187,979 $8.91 Million
Q3 2022 Feb 10, 2023	BUY	$47.35 - $48.58 $8.46 Million - $8.68 Million	178,596 Added 1836.84%	188,319 $8.98 Million
Q2 2022 Aug 11, 2022	BUY	$47.98 - $48.96 $84,108 - $85,826	1,753 Added 21.99%	9,723 $470,000
Q1 2022 Apr 29, 2022	BUY	$48.85 - $50.03 $91,251 - $93,456	1,868 Added 30.61%	7,970 $390,000
Q4 2021 Feb 10, 2022	BUY	$49.97 - $50.67 $304,916 - $309,188	6,102 New	6,102 $305,000

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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Core Cap Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History