Larson Financial Group LLC First Tr ETF Viii Low Duration Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Larson Financial Group LLC holds 23,068 shares of LDSF stock, worth $435,293. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,068

Previous 32,584 29.2%

Holding current value

$435,293

Previous $610,000 29.34%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$18.51 - $18.81 $176,141 - $178,995	-9,516 Reduced 29.2%	23,068 $431,000
Q1 2024 May 03, 2024	BUY	$18.66 - $18.9 $3,284 - $3,326	176 Added 0.54%	32,584 $610,000
Q4 2023 Feb 01, 2024	SELL	$18.11 - $18.9 $247,781 - $258,589	-13,682 Reduced 29.69%	32,408 $610,000
Q3 2023 Nov 03, 2023	SELL	$18.27 - $18.6 $28,172 - $28,681	-1,542 Reduced 3.24%	46,090 $845,000
Q2 2023 Aug 03, 2023	SELL	$18.44 - $18.74 $54,766 - $55,657	-2,970 Reduced 5.87%	47,632 $878,000
Q1 2023 May 04, 2023	BUY	$18.41 - $18.78 $38,255 - $39,024	2,078 Added 4.28%	50,602 $942,000
Q4 2022 Feb 03, 2023	SELL	$18.19 - $18.64 $13,824 - $14,166	-760 Reduced 1.54%	48,524 $894,000
Q3 2022 Nov 03, 2022	SELL	$18.34 - $19.09 $1,742 - $1,813	-95 Reduced 0.19%	49,284 $905,000
Q2 2022 Aug 04, 2022	SELL	$18.58 - $19.48 $43,718 - $45,836	-2,353 Reduced 4.55%	49,379 $923,000
Q1 2022 May 05, 2022	BUY	$19.4 - $19.97 $2,425 - $2,496	125 Added 0.24%	51,732 $1 Million
Q4 2021 Feb 03, 2022	BUY	$19.92 - $20.21 $410,949 - $416,932	20,630 Added 66.6%	51,607 $1.03 Million
Q3 2021 Nov 04, 2021	BUY	$20.12 - $20.28 $51,648 - $52,058	2,567 Added 9.04%	30,977 $624,000
Q2 2021 Aug 10, 2021	BUY	$20.23 - $20.35 $254,999 - $256,511	12,605 Added 79.75%	28,410 $576,000
Q1 2021 May 06, 2021	BUY	$20.2 - $20.53 $248,520 - $252,580	12,303 Added 351.31%	15,805 $320,000
Q4 2020 Jan 14, 2021	BUY	$20.3 - $20.56 $71,090 - $72,001	3,502 New	3,502 $72,000

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About FIRST TR ETF VIII LOW DURATION

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Larson Financial Group LLC First Tr ETF Viii Low Duration Transaction History