Richard Bernstein Advisors LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$47.98 - $48.96 $45.4 Million - $46.3 Million	-945,315 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$48.85 - $50.03 $474,675 - $486,141	9,717 Added 1.04%	945,315 $46.3 Million
Q4 2021 Feb 11, 2022	SELL	$49.97 - $50.67 $585,798 - $594,004	-11,723 Reduced 1.24%	935,598 $46.8 Million
Q3 2021 Nov 09, 2021	BUY	$50.52 - $50.94 $978,723 - $986,860	19,373 Added 2.09%	947,321 $47.9 Million
Q2 2021 Aug 05, 2021	SELL	$50.83 - $51.19 $232 Million - $233 Million	-4,559,940 Reduced 83.09%	927,948 $47.2 Million
Q1 2021 May 14, 2021	BUY	$51.0 - $51.58 $23.3 Million - $23.6 Million	456,656 Added 9.08%	5,487,888 $280 Million
Q4 2020 Feb 09, 2021	SELL	$51.39 - $51.73 $11.1 Million - $11.2 Million	-215,683 Reduced 4.11%	5,031,232 $259 Million
Q3 2020 Nov 12, 2020	BUY	$51.62 - $51.89 $13.8 Million - $13.9 Million	267,401 Added 5.37%	5,246,915 $271 Million
Q2 2020 Aug 14, 2020	BUY	$51.33 - $51.83 $13 Million - $13.1 Million	253,391 Added 5.36%	4,979,514 $257 Million
Q1 2020 May 13, 2020	BUY	$49.9 - $52.72 $213 Million - $225 Million	4,272,941 Added 942.88%	4,726,123 $241 Million
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $812,978 - $819,427	15,731 Added 3.6%	453,182 $23.6 Million
Q2 2019 Aug 09, 2019	BUY	$51.22 - $51.68 $2.3 Million - $2.32 Million	44,814 Added 11.41%	437,451 $22.6 Million
Q1 2019 May 13, 2019	BUY	$51.01 - $51.34 $20 Million - $20.2 Million	392,637 New	392,637 $20.1 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

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