E Rn Financial, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, E Rn Financial, LLC holds 6,376 shares of LMBS stock, worth $309,108. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,376

Previous 7,900 19.29%

Holding current value

$309,108

Previous $379,000 16.89%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.95 - $49.61 $73,075 - $75,605	-1,524 Reduced 19.29%	6,376 $315,000
Q2 2024 Jul 17, 2024	SELL	$47.58 - $48.41 $13.4 Million - $13.7 Million	-282,336 Reduced 97.28%	7,900 $379,000
Q1 2024 Apr 15, 2024	BUY	$47.95 - $48.49 $752,383 - $760,856	15,691 Added 5.72%	290,236 $14 Million
Q4 2023 Jan 19, 2024	SELL	$46.58 - $48.36 $508,280 - $527,704	-10,912 Reduced 3.82%	274,545 $13.3 Million
Q3 2023 Nov 06, 2023	SELL	$47.15 - $47.94 $314,254 - $319,520	-6,665 Reduced 2.28%	285,457 $13.5 Million
Q2 2023 Aug 10, 2023	BUY	$47.5 - $48.33 $61,560 - $62,635	1,296 Added 0.45%	292,122 $13.9 Million
Q1 2023 May 10, 2023	BUY	$47.34 - $48.21 $58,370 - $59,442	1,233 Added 0.43%	290,826 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$46.64 - $47.85 $187,865 - $192,739	4,028 Added 1.41%	289,593 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $346,365 - $355,362	7,315 Added 2.63%	285,565 $13.5 Million
Q2 2022 Aug 02, 2022	BUY	$47.98 - $48.96 $1.63 Million - $1.67 Million	34,032 Added 13.94%	278,250 $13.4 Million
Q1 2022 May 13, 2022	BUY	$48.85 - $50.03 $438,428 - $449,019	8,975 Added 3.82%	244,218 $12 Million
Q4 2021 Feb 11, 2022	SELL	$49.97 - $50.67 $1.28 Million - $1.3 Million	-25,653 Reduced 9.83%	235,243 $11.8 Million
Q3 2021 Nov 16, 2021	BUY	$50.52 - $50.94 $1.13 Million - $1.14 Million	22,323 Added 9.36%	260,896 $13.2 Million
Q2 2021 Aug 06, 2021	BUY	$50.83 - $51.19 $431,343 - $434,398	8,486 Added 3.69%	238,573 $12.1 Million
Q1 2021 Apr 12, 2021	BUY	$51.0 - $51.58 $1.16 Million - $1.17 Million	22,704 Added 10.95%	230,087 $11.7 Million
Q4 2020 Feb 24, 2021	BUY	$51.39 - $51.73 $677,011 - $681,491	13,174 Added 6.78%	207,383 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$51.62 - $51.89 $714,472 - $718,209	13,841 Added 7.67%	194,209 $10 Million
Q2 2020 Aug 13, 2020	BUY	$51.33 - $51.83 $2.96 Million - $2.99 Million	57,699 Added 47.04%	180,368 $9.32 Million
Q1 2020 May 11, 2020	BUY	$49.9 - $52.72 $6.12 Million - $6.47 Million	122,669 New	122,669 $6.26 Million
Q4 2019 Feb 11, 2020	SELL	$51.73 - $52.15 $282,135 - $284,426	-5,454 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$51.68 - $52.09 $182,120 - $183,565	-3,524 Reduced 39.25%	5,454 $284,000
Q2 2019 Aug 12, 2019	SELL	$51.22 - $51.68 $71,861 - $72,507	-1,403 Reduced 13.52%	8,978 $464,000
Q1 2019 Apr 18, 2019	BUY	$51.01 - $51.34 $529,534 - $532,960	10,381 New	10,381 $533,000

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
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E Rn Financial, LLC First Tr ETF Fd Iv First Tr Lo Transaction History