Pfs Partners, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Pfs Partners, LLC

$187 Billion
Q4 2024

A detailed history of Pfs Partners, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Pfs Partners, LLC holds 212,642 shares of LMBS stock, worth $10.4 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

212,642

Previous 173,607 22.48%

Holding current value

$10.4 Million

Previous $8.58 Billion 20.65%

% of portfolio

5.54%

Previous 4.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$48.48 - $49.47 $1.89 Million - $1.93 Million	39,035 Added 22.48%	212,642 $10.3 Billion
Q3 2024 Nov 01, 2024	BUY	$47.95 - $49.61 $249,004 - $257,624	5,193 Added 3.08%	173,607 $8.58 Billion
Q2 2024 Jul 25, 2024	BUY	$47.58 - $48.41 $56,858 - $57,849	1,195 Added 0.71%	168,414 $8.09 Billion
Q1 2024 Apr 15, 2024	BUY	$47.95 - $48.49 $703,666 - $711,590	14,675 Added 9.62%	167,219 $8.07 Billion
Q4 2023 Jan 26, 2024	BUY	$46.58 - $48.36 $145,329 - $150,883	3,120 Added 2.09%	152,544 $7.37 Billion
Q3 2023 Nov 30, 2023	BUY	$47.15 - $47.94 $15,653 - $15,916	332 Added 0.22%	149,424 $7.06 Billion
Q2 2023 Nov 30, 2023	SELL	$47.5 - $48.33 $77,235 - $78,584	-1,626 Reduced 1.08%	149,092 $7.11 Billion
Q1 2023 Nov 30, 2023	SELL	$47.34 - $48.21 $143,771 - $146,413	-3,037 Reduced 1.98%	150,718 $7.21 Billion
Q4 2022 Nov 30, 2023	SELL	$46.64 - $47.85 $58,346 - $59,860	-1,251 Reduced 0.81%	153,755 $7.29 Billion
Q3 2022 Nov 30, 2023	SELL	$47.35 - $48.58 $458,395 - $470,302	-9,681 Reduced 5.88%	155,006 $7.34 Billion
Q2 2022 Nov 30, 2023	SELL	$47.98 - $48.96 $2.71 Million - $2.77 Million	-56,516 Reduced 25.55%	164,687 $7.95 Billion
Q1 2022 Nov 30, 2023	BUY	$48.85 - $50.03 $254,361 - $260,506	5,207 Added 2.41%	221,203 $10.8 Billion
Q4 2021 Nov 30, 2023	BUY	$49.97 - $50.67 $10.8 Million - $10.9 Million	215,996 New	215,996 $10.8 Billion

Others Institutions Holding LMBS

# of Institutions

442

Shares Held

78.2M

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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