Dfpg Investments, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Dfpg Investments, LLC holds 13,408 shares of LMBS stock, worth $656,992. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,408

Previous 13,685 2.02%

Holding current value

$656,992

Previous $646,000 0.15%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$46.58 - $48.36 $12,902 - $13,395	-277 Reduced 2.02%	13,408 $647,000
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $294,451 - $299,385	-6,245 Reduced 31.33%	13,685 $646,000
Q2 2023 Jul 24, 2023	SELL	$47.5 - $48.33 $330,172 - $335,941	-6,951 Reduced 25.86%	19,930 $950,000
Q1 2023 Apr 10, 2023	SELL	$47.34 - $48.21 $10,840 - $11,040	-229 Reduced 0.84%	26,881 $1.29 Million
Q4 2022 Feb 02, 2023	BUY	$46.64 - $47.85 $979 - $1,004	21 Added 0.08%	27,110 $1.29 Million
Q3 2022 Oct 24, 2022	SELL	$47.35 - $48.58 $118,659 - $121,741	-2,506 Reduced 8.47%	27,089 $1.26 Million
Q2 2022 Aug 01, 2022	SELL	$47.98 - $48.96 $151,808 - $154,909	-3,164 Reduced 9.66%	29,595 $1.43 Million
Q1 2022 Apr 22, 2022	SELL	$48.85 - $50.03 $3,663 - $3,752	-75 Reduced 0.23%	32,759 $1.6 Million
Q4 2021 Jan 31, 2022	SELL	$49.97 - $50.67 $2,298 - $2,330	-46 Reduced 0.14%	32,834 $1.64 Million
Q3 2021 Oct 19, 2021	BUY	$50.52 - $50.94 $717,333 - $723,297	14,199 Added 76.01%	32,880 $1.66 Million
Q2 2021 Jul 21, 2021	BUY	$50.83 - $51.19 $226,091 - $227,693	4,448 Added 31.25%	18,681 $950,000
Q1 2021 Apr 14, 2021	BUY	$51.0 - $51.58 $765 - $773	15 Added 0.11%	14,233 $728,000
Q4 2020 Jan 19, 2021	SELL	$51.39 - $51.73 $633,073 - $637,261	-12,319 Reduced 46.42%	14,218 $733,000
Q3 2020 Oct 13, 2020	SELL	$51.62 - $51.89 $181,960 - $182,912	-3,525 Reduced 11.73%	26,537 $1.37 Million
Q2 2020 Jul 13, 2020	SELL	$51.33 - $51.83 $71,554 - $72,251	-1,394 Reduced 4.43%	30,062 $1.56 Million
Q1 2020 Apr 17, 2020	SELL	$49.9 - $52.72 $247,903 - $261,912	-4,968 Reduced 13.64%	31,456 $1.62 Million
Q4 2019 Feb 04, 2020	BUY	$51.73 - $52.15 $565,408 - $569,999	10,930 Added 42.87%	36,424 $1.89 Million
Q3 2019 Oct 15, 2019	SELL	$51.68 - $52.09 $29,095 - $29,326	-563 Reduced 2.16%	25,494 $1.33 Million
Q2 2019 Jul 30, 2019	BUY	$51.22 - $51.68 $112,530 - $113,540	2,197 Added 9.21%	26,057 $1.35 Million
Q1 2019 Apr 10, 2019	BUY	$51.01 - $51.34 $969 - $975	19 Added 0.08%	23,860 $1.22 Million
Q4 2018 Jan 22, 2019	BUY	$50.81 - $51.07 $1.21 Million - $1.22 Million	23,841 New	23,841 $1.22 Million

Others Institutions Holding LMBS

# of Institutions

443

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
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Dfpg Investments, LLC First Tr ETF Fd Iv First Tr Lo Transaction History