Patten Group, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Patten Group, Inc. holds 28,683 shares of LMBS stock, worth $1.39 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

28,683

Previous 25,262 13.54%

Holding current value

$1.39 Million

Previous $1.21 Million 16.82%

% of portfolio

0.32%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.95 - $49.61 $164,036 - $169,715	3,421 Added 13.54%	28,683 $1.42 Million
Q2 2024 Jul 25, 2024	BUY	$47.58 - $48.41 $48,864 - $49,717	1,027 Added 4.24%	25,262 $1.21 Million
Q1 2024 Apr 17, 2024	BUY	$47.95 - $48.49 $256,676 - $259,566	5,353 Added 28.35%	24,235 $1.17 Million
Q4 2023 Jan 10, 2024	BUY	$46.58 - $48.36 $18,818 - $19,537	404 Added 2.19%	18,882 $912,000
Q3 2023 Oct 12, 2023	SELL	$47.15 - $47.94 $31,449 - $31,975	-667 Reduced 3.48%	18,478 $872,000
Q2 2023 Jul 26, 2023	SELL	$47.5 - $48.33 $12,492 - $12,710	-263 Reduced 1.36%	19,145 $912,000
Q1 2023 Apr 06, 2023	BUY	$47.34 - $48.21 $1,420 - $1,446	30 Added 0.15%	19,408 $929,000
Q4 2022 Feb 10, 2023	SELL	$46.64 - $47.85 $129,565 - $132,927	-2,778 Reduced 12.54%	19,378 $918,000
Q3 2022 Oct 13, 2022	SELL	$47.35 - $48.58 $7,433 - $7,627	-157 Reduced 0.7%	22,156 $1.05 Million
Q2 2022 Jul 18, 2022	SELL	$47.98 - $48.96 $69,283 - $70,698	-1,444 Reduced 6.08%	22,313 $1.07 Million
Q1 2022 Apr 28, 2022	SELL	$48.85 - $50.03 $207,172 - $212,177	-4,241 Reduced 15.15%	23,757 $1.16 Million
Q4 2021 Jan 20, 2022	SELL	$49.97 - $50.67 $555,116 - $562,893	-11,109 Reduced 28.41%	27,998 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $71,384 - $71,978	1,413 Added 3.75%	39,107 $1.98 Million
Q2 2021 Aug 03, 2021	BUY	$50.83 - $51.19 $21,806 - $21,960	429 Added 1.15%	37,694 $1.92 Million
Q1 2021 Apr 23, 2021	BUY	$51.0 - $51.58 $117,300 - $118,634	2,300 Added 6.58%	37,265 $1.9 Million
Q4 2020 Feb 02, 2021	BUY	$51.39 - $51.73 $417,081 - $419,840	8,116 Added 30.23%	34,965 $1.8 Million
Q3 2020 Oct 19, 2020	SELL	$51.62 - $51.89 $20,596 - $20,704	-399 Reduced 1.46%	26,849 $1.39 Million
Q2 2020 Jul 20, 2020	BUY	$51.33 - $51.83 $42,347 - $42,759	825 Added 3.12%	27,248 $1.41 Million
Q1 2020 Apr 16, 2020	SELL	$49.9 - $52.72 $21,506 - $22,722	-431 Reduced 1.6%	26,423 $1.35 Million
Q4 2019 Jan 14, 2020	BUY	$51.73 - $52.15 $248,200 - $250,215	4,798 Added 21.75%	26,854 $1.39 Million
Q3 2019 Oct 22, 2019	BUY	$51.68 - $52.09 $224,342 - $226,122	4,341 Added 24.5%	22,056 $1.15 Million
Q2 2019 Jul 11, 2019	BUY	$51.22 - $51.68 $103,003 - $103,928	2,011 Added 12.81%	17,715 $916,000
Q1 2019 May 14, 2019	BUY	$51.01 - $51.34 $149,969 - $150,939	2,940 Added 23.03%	15,704 $805,000
Q4 2018 Feb 12, 2019	BUY	$50.81 - $51.07 $428,938 - $431,132	8,442 Added 195.33%	12,764 $652,000
Q3 2018 Nov 14, 2018	BUY	$50.94 - $51.29 $10,188 - $10,258	200 Added 4.85%	4,322 $220,000
Q2 2018 Aug 14, 2018	BUY	$51.03 - $51.43 $113,286 - $114,174	2,220 Added 116.72%	4,122 $211,000
Q4 2017 Feb 02, 2018	BUY	$51.63 - $52.04 $4,646 - $4,683	90 Added 4.97%	1,902 $98,000
Q3 2017 Dec 13, 2017	BUY	$51.97 - $51.99 $71,094 - $71,122	1,368 Added 308.11%	1,812 $94,000
Q3 2017 Nov 14, 2017	BUY	$51.97 - $51.99 $23,074 - $23,083	444	444 $94,000

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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