Genesee Capital Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 4,483 shares of LMBS stock, worth $217,739. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,483
Previous 4,444 0.88%
Holding current value
$217,739
Previous $213,000 3.76%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$47.95 - $49.61 $1,870 - $1,934
39 Added 0.88%
4,483 $221,000
Q2 2024

Jul 18, 2024
BUY
$47.58 - $48.41 $211,445 - $215,134
4,444 New
4,444 $213,000
Q2 2023

Jul 17, 2023
SELL
$47.5 - $48.33 $17,622 - $17,930
-371 Reduced 6.23%
5,580 $265,000
Q1 2023

Apr 18, 2023
SELL
$47.34 - $48.21 $12,119 - $12,341
-256 Reduced 4.12%
5,951 $284,000
Q4 2022

Jan 20, 2023
BUY
$46.64 - $47.85 $1,632 - $1,674
35 Added 0.57%
6,207 $0
Q3 2022

Oct 20, 2022
BUY
$47.35 - $48.58 $1,231 - $1,263
26 Added 0.42%
6,172 $292,000
Q2 2022

Jul 19, 2022
BUY
$47.98 - $48.96 $1,247 - $1,272
26 Added 0.42%
6,146 $297,000
Q1 2022

May 25, 2022
BUY
$48.85 - $50.03 $1,221 - $1,250
25 Added 0.41%
6,120 $300,000
Q4 2021

Jan 25, 2022
SELL
$49.97 - $50.67 $33,579 - $34,050
-672 Reduced 9.93%
6,095 $305,000
Q3 2021

Oct 14, 2021
BUY
$50.52 - $50.94 $341,868 - $344,710
6,767 New
6,767 $342,000
Q2 2021

Jul 20, 2021
SELL
$50.83 - $51.19 $347,270 - $349,730
-6,832 Closed
0 $0
Q1 2021

Apr 16, 2021
BUY
$51.0 - $51.58 $39,678 - $40,129
778 Added 12.85%
6,832 $349,000
Q4 2020

Jan 19, 2021
SELL
$51.39 - $51.73 $37,977 - $38,228
-739 Reduced 10.88%
6,054 $311,000
Q3 2020

Oct 29, 2020
SELL
$51.62 - $51.89 $68,086 - $68,442
-1,319 Reduced 16.26%
6,793 $351,000
Q2 2020

Jul 20, 2020
BUY
$51.33 - $51.83 $91,675 - $92,568
1,786 Added 28.23%
8,112 $419,000
Q1 2020

Apr 16, 2020
BUY
$49.9 - $52.72 $1,696 - $1,792
34 Added 0.54%
6,326 $322,000
Q4 2019

Jan 14, 2020
BUY
$51.73 - $52.15 $1,862 - $1,877
36 Added 0.58%
6,292 $325,000
Q3 2019

Oct 15, 2019
SELL
$51.68 - $52.09 $206,151 - $207,787
-3,989 Reduced 38.94%
6,256 $325,000
Q2 2019

Jul 19, 2019
SELL
$51.22 - $51.68 $60,285 - $60,827
-1,177 Reduced 10.3%
10,245 $529,000
Q1 2019

May 15, 2019
SELL
$51.01 - $51.34 $351,713 - $353,989
-6,895 Reduced 37.64%
11,422 $586,000
Q4 2018

Feb 14, 2019
BUY
$50.81 - $51.07 $930,686 - $935,449
18,317 New
18,317 $935,000

Others Institutions Holding LMBS

# of Institutions
419
Shares Held
70.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF FD IV FIRST TR LO

LMBS Quotes by TradingView
  • Ticker LMBS
  • Sector ETFs
  • Industry ETFs
More about LMBS
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