Shaker Investments LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Shaker Investments LLC holds 5,766 shares of LMBS stock, worth $279,939. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,766

Previous 5,766 -0.0%

Holding current value

$279,939

Previous $277,000 2.53%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$47.58 - $48.41 $7,137 - $7,261	-150 Reduced 2.54%	5,766 $277,000
Q3 2022 Oct 19, 2022	SELL	$47.35 - $48.58 $368,951 - $378,535	-7,792 Reduced 56.84%	5,916 $280,000
Q2 2022 Jul 27, 2022	BUY	$47.98 - $48.96 $1,775 - $1,811	37 Added 0.27%	13,708 $662,000
Q1 2022 Apr 27, 2022	BUY	$48.85 - $50.03 $1,758 - $1,801	36 Added 0.26%	13,671 $669,000
Q4 2021 Feb 08, 2022	SELL	$49.97 - $50.67 $324,405 - $328,949	-6,492 Reduced 32.26%	13,635 $682,000
Q3 2021 Nov 08, 2021	SELL	$50.52 - $50.94 $130,291 - $131,374	-2,579 Reduced 11.36%	20,127 $1.02 Million
Q2 2021 Aug 02, 2021	BUY	$50.83 - $51.19 $390,171 - $392,934	7,676 Added 51.07%	22,706 $1.16 Million
Q1 2021 May 05, 2021	BUY	$51.0 - $51.58 $766,530 - $775,247	15,030 New	15,030 $767,000

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
Sector ETFs
Industry ETFs

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Shaker Investments LLC First Tr ETF Fd Iv First Tr Lo Transaction History