Ssi Investment Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Ssi Investment Management LLC

$257 Million
Q2 2024

A detailed history of Ssi Investment Management LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Ssi Investment Management LLC holds 138,038 shares of LMBS stock, worth $6.71 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

138,038

Previous 139,589 1.11%

Holding current value

$6.71 Million

Previous $6.74 Million 1.53%

% of portfolio

2.58%

Previous 2.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$47.58 - $48.41 $73,796 - $75,083	-1,551 Reduced 1.11%	138,038 $6.63 Million
Q1 2024 May 14, 2024	BUY	$47.95 - $48.49 $15,391 - $15,565	321 Added 0.23%	139,589 $6.74 Million
Q4 2023 Feb 08, 2024	SELL	$46.58 - $48.36 $44,763 - $46,473	-961 Reduced 0.69%	139,268 $6.73 Million
Q3 2023 Nov 03, 2023	SELL	$47.15 - $47.94 $110,048 - $111,891	-2,334 Reduced 1.64%	140,229 $6.62 Million
Q2 2023 Aug 09, 2023	SELL	$47.5 - $48.33 $23,560 - $23,971	-496 Reduced 0.35%	142,563 $6.8 Million
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $2.35 Million - $2.39 Million	-49,670 Reduced 25.77%	143,059 $6.85 Million
Q4 2022 Feb 13, 2023	SELL	$46.64 - $47.85 $13,059 - $13,398	-280 Reduced 0.15%	192,729 $9.14 Million
Q3 2022 Nov 04, 2022	BUY	$47.35 - $48.58 $790,224 - $810,751	16,689 Added 9.47%	193,009 $9.14 Million
Q2 2022 Aug 11, 2022	BUY	$47.98 - $48.96 $3.43 Million - $3.5 Million	71,493 Added 68.2%	176,320 $8.52 Million
Q1 2022 May 10, 2022	SELL	$48.85 - $50.03 $1.84 Million - $1.88 Million	-37,677 Reduced 26.44%	104,827 $5.13 Million
Q4 2021 Feb 11, 2022	BUY	$49.97 - $50.67 $170,547 - $172,936	3,413 Added 2.45%	142,504 $7.12 Million
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $2.04 Million - $2.06 Million	-40,466 Reduced 22.54%	139,091 $7.03 Million
Q2 2021 Aug 16, 2021	BUY	$50.83 - $51.19 $227,667 - $229,280	4,479 Added 2.56%	179,557 $9.14 Million
Q1 2021 May 28, 2021	BUY	$51.0 - $51.58 $677,688 - $685,395	13,288 Added 8.21%	175,078 $8.94 Million
Q4 2020 Feb 11, 2021	BUY	$51.39 - $51.73 $3.09 Million - $3.11 Million	60,154 Added 59.19%	161,790 $8.33 Million
Q3 2020 Nov 16, 2020	BUY	$51.62 - $51.89 $566,684 - $569,648	10,978 Added 12.11%	101,636 $5.25 Million
Q2 2020 Aug 12, 2020	BUY	$51.33 - $51.83 $4.11 Million - $4.15 Million	80,095 Added 758.26%	90,658 $4.68 Million
Q1 2020 May 13, 2020	SELL	$49.9 - $52.72 $7.49 Million - $7.92 Million	-150,154 Reduced 93.43%	10,563 $539,000
Q4 2019 Feb 12, 2020	BUY	$51.73 - $52.15 $1.09 Million - $1.09 Million	20,976 Added 15.01%	160,717 $8.32 Million
Q3 2019 Nov 12, 2019	SELL	$51.68 - $52.09 $6,511 - $6,563	-126 Reduced 0.09%	139,741 $7.27 Million
Q2 2019 Aug 12, 2019	BUY	$51.22 - $51.68 $85,230 - $85,995	1,664 Added 1.2%	139,867 $7.23 Million
Q1 2019 May 13, 2019	BUY	$51.01 - $51.34 $48,102 - $48,413	943 Added 0.69%	138,203 $7.09 Million
Q4 2018 Feb 08, 2019	BUY	$50.81 - $51.07 $2.07 Million - $2.08 Million	40,788 Added 42.28%	137,260 $7.01 Million
Q2 2018 Aug 07, 2018	SELL	$51.03 - $51.43 $649,458 - $654,549	-12,727 Reduced 11.65%	96,472 $4.93 Million
Q1 2018 May 14, 2018	BUY	$51.29 - $51.74 $413,602 - $417,231	8,064 Added 7.97%	109,199 $5.61 Million
Q4 2017 Feb 09, 2018	BUY	$51.63 - $52.04 $319,589 - $322,127	6,190 Added 6.52%	101,135 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$51.97 - $51.99 $4.93 Million - $4.94 Million	94,945	94,945 $0

Others Institutions Holding LMBS

# of Institutions

421

Shares Held

68.6M

Call Options Held

200

Put Options Held

2.6K

View Full List

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Ssi Investment Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History