Edge Rock Capital LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Edge Rock Capital LLC

$139 Million
Q3 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Edge Rock Capital LLC holds 140,210 shares of LMBS stock, worth $6.83 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

140,210

Previous 139,060 0.83%

Holding current value

$6.83 Million

Previous $6.68 Million 3.68%

% of portfolio

4.98%

Previous 5.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.95 - $49.61 $55,142 - $57,051	1,150 Added 0.83%	140,210 $6.93 Million
Q2 2024 Jul 24, 2024	BUY	$47.58 - $48.41 $143,358 - $145,859	3,013 Added 2.21%	139,060 $6.68 Million
Q1 2024 May 15, 2024	BUY	$47.95 - $48.49 $13,521 - $13,674	282 Added 0.21%	136,047 $6.56 Million
Q4 2023 Feb 06, 2024	BUY	$46.58 - $48.36 $6.32 Million - $6.57 Million	135,765 New	135,765 $6.56 Million
Q2 2023 Jul 11, 2023	SELL	$47.5 - $48.33 $185,440 - $188,680	-3,904 Reduced 39.89%	5,882 $280,000
Q1 2023 Apr 13, 2023	SELL	$47.34 - $48.21 $56,050 - $57,080	-1,184 Reduced 10.79%	9,786 $468,000
Q2 2022 Aug 03, 2022	BUY	$47.98 - $48.96 $526,340 - $537,091	10,970 New	10,970 $530,000

Others Institutions Holding LMBS

# of Institutions

422

Shares Held

68.7M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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Edge Rock Capital LLC First Tr ETF Fd Iv First Tr Lo Transaction History