Waterloo Capital, L.P. First Tr ETF Fd Iv First Tr Lo Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Waterloo Capital, L.P. holds 5,454 shares of LMBS stock, worth $266,864. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,454

Previous 5,454 -0.0%

Holding current value

$266,864

Previous $269 Million 1.5%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.95 - $49.61 $17,885 - $18,504	-373 Reduced 6.4%	5,454 $269 Million
Q2 2024 Aug 12, 2024	BUY	$47.58 - $48.41 $17,033 - $17,330	358 Added 6.55%	5,827 $280 Million
Q1 2024 May 13, 2024	SELL	$47.95 - $48.49 $40,517 - $40,974	-845 Reduced 13.38%	5,469 $264 Million
Q4 2023 Feb 13, 2024	SELL	$46.58 - $48.36 $1.04 Million - $1.08 Million	-22,241 Reduced 77.89%	6,314 $305 Million
Q3 2023 Nov 14, 2023	BUY	$47.15 - $47.94 $1.35 Million - $1.37 Million	28,555 New	28,555 $1.35 Billion
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $316,183 - $321,994	-6,679 Closed	0 $0
Q1 2020 Jun 01, 2020	BUY	$49.9 - $52.72 $333,282 - $352,116	6,679 New	6,679 $341,000

Others Institutions Holding LMBS

# of Institutions

445

Shares Held

78.5M

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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Waterloo Capital, L.P. First Tr ETF Fd Iv First Tr Lo Transaction History