Icon Wealth Partners, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$48.85 - $50.03 $1.56 Million - $1.6 Million	-32,020 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$49.97 - $50.67 $33,629 - $34,100	-673 Reduced 2.06%	32,020 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $51,580 - $52,009	-1,021 Reduced 3.03%	32,693 $1.65 Million
Q2 2021 Jul 30, 2021	SELL	$50.83 - $51.19 $622,565 - $626,975	-12,248 Reduced 26.65%	33,714 $1.72 Million
Q1 2021 Apr 26, 2021	BUY	$51.0 - $51.58 $2.34 Million - $2.37 Million	45,962 New	45,962 $2.35 Million
Q2 2019 Aug 13, 2019	SELL	$51.22 - $51.68 $84,256 - $85,013	-1,645 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$51.01 - $51.34 $83,911 - $84,454	1,645 New	1,645 $84,000
Q3 2018 Nov 14, 2018	SELL	$50.94 - $51.29 $83,185 - $83,756	-1,633 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$51.03 - $51.43 $83,331 - $83,985	1,633 New	1,633 $84,000
Q1 2018 May 15, 2018	SELL	$51.29 - $51.74 $83,346 - $84,077	-1,625 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$51.63 - $52.04 $83,898 - $84,565	1,625	1,625 $84,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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