Csenge Advisory Group First Tr ETF Fd Iv First Tr Lo Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Csenge Advisory Group holds 704,891 shares of LMBS stock, worth $34.2 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

704,891

Previous 696,529 1.2%

Holding current value

$34.2 Million

Previous $33.5 Million 4.06%

% of portfolio

1.77%

Previous 1.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.95 - $49.61 $400,957 - $414,838	8,362 Added 1.2%	704,891 $34.8 Million
Q2 2024 Jul 10, 2024	BUY	$47.58 - $48.41 $536,607 - $545,967	11,278 Added 1.65%	696,529 $33.5 Million
Q1 2024 May 03, 2024	BUY	$47.95 - $48.49 $2.26 Million - $2.29 Million	47,133 Added 7.39%	685,251 $33.1 Million
Q4 2023 Feb 13, 2024	BUY	$46.58 - $48.36 $1.02 Million - $1.06 Million	21,841 Added 3.54%	638,118 $30.8 Million
Q3 2023 Nov 01, 2023	BUY	$47.15 - $47.94 $7.7 Million - $7.83 Million	163,329 Added 36.06%	616,277 $29.1 Million
Q2 2023 Jul 20, 2023	BUY	$47.5 - $48.33 $755,772 - $768,978	15,911 Added 3.64%	452,948 $21.6 Million
Q1 2023 May 01, 2023	BUY	$47.34 - $48.21 $2.42 Million - $2.46 Million	51,069 Added 13.23%	437,037 $20.9 Million
Q4 2022 Feb 10, 2023	BUY	$46.64 - $47.85 $4.05 Million - $4.16 Million	86,902 Added 29.06%	385,968 $18.3 Million
Q3 2022 Oct 04, 2022	BUY	$47.35 - $48.58 $501,199 - $514,219	10,585 Added 3.67%	299,066 $14.2 Million
Q2 2022 Jul 27, 2022	BUY	$47.98 - $48.96 $67,939 - $69,327	1,416 Added 0.49%	288,481 $13.9 Million
Q1 2022 May 09, 2022	SELL	$48.85 - $50.03 $1.2 Million - $1.23 Million	-24,498 Reduced 7.86%	287,065 $14.1 Million
Q4 2021 Feb 10, 2022	SELL	$49.97 - $50.67 $412,902 - $418,686	-8,263 Reduced 2.58%	311,563 $15.9 Million
Q3 2021 Oct 20, 2021	BUY	$50.52 - $50.94 $417,446 - $420,917	8,263 Added 2.65%	319,826 $16.2 Million
Q2 2021 Jul 21, 2021	BUY	$50.83 - $51.19 $269,907 - $271,818	5,310 Added 1.73%	311,563 $15.9 Million
Q1 2021 Apr 28, 2021	BUY	$51.0 - $51.58 $437,427 - $442,401	8,577 Added 2.88%	306,253 $15.6 Million
Q4 2020 Jan 26, 2021	BUY	$51.39 - $51.73 $2.33 Million - $2.34 Million	45,244 Added 17.92%	297,676 $15.3 Million
Q3 2020 Nov 09, 2020	BUY	$51.62 - $51.89 $2.26 Million - $2.27 Million	43,737 Added 20.96%	252,432 $13.1 Million
Q2 2020 Jul 17, 2020	BUY	$51.33 - $51.83 $5.79 Million - $5.84 Million	112,757 Added 117.53%	208,695 $10.8 Million
Q1 2020 Apr 21, 2020	BUY	$49.9 - $52.72 $328,192 - $346,739	6,577 Added 7.36%	95,938 $4.89 Million
Q4 2019 Feb 05, 2020	BUY	$51.73 - $52.15 $41,435 - $41,772	801 Added 0.9%	89,361 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $4.58 Million - $4.61 Million	88,560 New	88,560 $4.61 Million

Others Institutions Holding LMBS

# of Institutions

423

Shares Held

69.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Csenge Advisory Group First Tr ETF Fd Iv First Tr Lo Transaction History