Raleigh Capital Management Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 1,909 shares of LMBS stock, worth $92,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,909

Previous 1,889 1.06%

Holding current value

$92,720

Previous $90,000 4.44%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.95 - $49.61 $959 - $992	20 Added 1.06%	1,909 $94,000
Q2 2024 Jul 31, 2024	SELL	$47.58 - $48.41 $1,808 - $1,839	-38 Reduced 1.97%	1,889 $90,000
Q1 2024 May 13, 2024	SELL	$47.95 - $48.49 $26,660 - $26,960	-556 Reduced 22.39%	1,927 $92,000
Q4 2023 Feb 21, 2024	SELL	$46.58 - $48.36 $20,961 - $21,762	-450 Reduced 15.34%	2,483 $119,000
Q3 2023 Dec 06, 2023	SELL	$47.15 - $47.94 $13,437 - $13,662	-285 Reduced 8.86%	2,933 $138,000
Q2 2023 Jul 25, 2023	SELL	$47.5 - $48.33 $950 - $966	-20 Reduced 0.62%	3,218 $153,000
Q1 2023 May 22, 2023	SELL	$47.34 - $48.21 $25,563 - $26,033	-540 Reduced 14.29%	3,238 $155,000
Q4 2022 Feb 07, 2023	SELL	$46.64 - $47.85 $76,629 - $78,617	-1,643 Reduced 30.31%	3,778 $179,000
Q3 2022 Nov 09, 2022	BUY	$47.35 - $48.58 $17,566 - $18,023	371 Added 7.35%	5,421 $257,000
Q2 2022 Aug 30, 2022	SELL	$47.98 - $48.96 $97,639 - $99,633	-2,035 Reduced 28.72%	5,050 $244,000
Q1 2022 May 12, 2022	BUY	$48.85 - $50.03 $148,894 - $152,491	3,048 Added 75.5%	7,085 $347,000
Q4 2021 Feb 16, 2022	BUY	$49.97 - $50.67 $201,728 - $204,554	4,037 New	4,037 $202,000

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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Raleigh Capital Management Inc. First Tr ETF Fd Iv First Tr Lo Transaction History