Signal Point Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 12,123 shares of LMBS stock, worth $588,814. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,123

Previous 20,469 40.77%

Holding current value

$588,814

Previous $983,000 39.17%

% of portfolio

0.15%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.95 - $49.61 $400,190 - $414,045	-8,346 Reduced 40.77%	12,123 $598,000
Q2 2024 Jul 22, 2024	SELL	$47.58 - $48.41 $1.09 Million - $1.11 Million	-22,878 Reduced 52.78%	20,469 $983,000
Q1 2024 Apr 11, 2024	SELL	$47.95 - $48.49 $572,714 - $579,164	-11,944 Reduced 21.6%	43,347 $2.09 Million
Q4 2023 Jan 17, 2024	SELL	$46.58 - $48.36 $177,889 - $184,686	-3,819 Reduced 6.46%	55,291 $2.67 Million
Q3 2023 Oct 13, 2023	SELL	$47.15 - $47.94 $523,176 - $531,942	-11,096 Reduced 15.8%	59,110 $2.79 Million
Q2 2023 Jul 12, 2023	SELL	$47.5 - $48.33 $12,160 - $12,372	-256 Reduced 0.36%	70,206 $3.35 Million
Q1 2023 Apr 14, 2023	BUY	$47.34 - $48.21 $607,040 - $618,196	12,823 Added 22.25%	70,462 $3.37 Million
Q4 2022 Jan 26, 2023	BUY	$46.64 - $47.85 $271,584 - $278,630	5,823 Added 11.24%	57,639 $0
Q3 2022 Oct 27, 2022	BUY	$47.35 - $48.58 $342,956 - $351,864	7,243 Added 16.25%	51,816 $2.45 Million
Q2 2022 Jul 25, 2022	SELL	$47.98 - $48.96 $28,500 - $29,082	-594 Reduced 1.32%	44,573 $2.15 Million
Q1 2022 May 09, 2022	BUY	$48.85 - $50.03 $104,392 - $106,914	2,137 Added 4.97%	45,167 $2.21 Million
Q4 2021 Jan 31, 2022	BUY	$49.97 - $50.67 $208,274 - $211,192	4,168 Added 10.73%	43,030 $2.15 Million
Q3 2021 Oct 28, 2021	BUY	$50.52 - $50.94 $418,457 - $421,936	8,283 Added 27.09%	38,862 $1.97 Million
Q2 2021 Aug 03, 2021	BUY	$50.83 - $51.19 $25,872 - $26,055	509 Added 1.69%	30,579 $1.56 Million
Q1 2021 May 03, 2021	BUY	$51.0 - $51.58 $849,507 - $859,168	16,657 Added 124.19%	30,070 $1.54 Million
Q4 2020 Jan 26, 2021	BUY	$51.39 - $51.73 $48,820 - $49,143	950 Added 7.62%	13,413 $690,000
Q3 2020 Nov 16, 2020	BUY	$51.62 - $51.89 $212,261 - $213,371	4,112 Added 49.24%	12,463 $644,000
Q2 2020 Jul 28, 2020	BUY	$51.33 - $51.83 $162,459 - $164,041	3,165 Added 61.03%	8,351 $432,000
Q1 2020 Apr 23, 2020	BUY	$49.9 - $52.72 $258,781 - $273,405	5,186 New	5,186 $264,000

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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Signal Point Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History