Obermeyer Wood Investment Counsel, Lllp First Tr ETF Fd Iv First Tr Lo Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 279,508 shares of LMBS stock, worth $13.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

279,508

Previous 295,876 5.53%

Holding current value

$13.6 Million

Previous $14.2 Million 2.86%

% of portfolio

0.75%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.95 - $49.61 $784,845 - $812,016	-16,368 Reduced 5.53%	279,508 $13.8 Million
Q2 2024 Jul 31, 2024	SELL	$47.58 - $48.41 $962,543 - $979,334	-20,230 Reduced 6.4%	295,876 $14.2 Million
Q1 2024 May 06, 2024	SELL	$47.95 - $48.49 $497,001 - $502,598	-10,365 Reduced 3.17%	316,106 $15.3 Million
Q4 2023 Jan 31, 2024	SELL	$46.58 - $48.36 $540,421 - $561,072	-11,602 Reduced 3.43%	326,471 $15.8 Million
Q3 2023 Nov 08, 2023	SELL	$47.15 - $47.94 $34,985 - $35,571	-742 Reduced 0.22%	338,073 $16 Million
Q2 2023 Aug 04, 2023	BUY	$47.5 - $48.33 $26,695 - $27,161	562 Added 0.17%	338,815 $16.2 Million
Q1 2023 May 09, 2023	SELL	$47.34 - $48.21 $224,912 - $229,045	-4,751 Reduced 1.39%	338,253 $16.2 Million
Q4 2022 Feb 08, 2023	BUY	$46.64 - $47.85 $1.49 Million - $1.53 Million	31,966 Added 10.28%	343,004 $16.3 Million
Q3 2022 Dec 09, 2022	SELL	$47.35 - $48.58 $1.11 Million - $1.14 Million	-23,381 Reduced 6.99%	311,038 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$47.98 - $48.96 $148,881 - $151,922	3,103 Added 0.94%	334,419 $16.2 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $50.03 $2.69 Million - $2.76 Million	55,106 Added 19.95%	331,316 $16.2 Million
Q4 2021 Jan 31, 2022	BUY	$49.97 - $50.67 $13.8 Million - $14 Million	276,210 New	276,210 $13.8 Million

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
Sector ETFs
Industry ETFs

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Obermeyer Wood Investment Counsel, Lllp First Tr ETF Fd Iv First Tr Lo Transaction History