Wealthsource Partners, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,181 shares of LMBS stock, worth $204,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,181

Previous 5,171 19.15%

Holding current value

$204,869

Previous $244,000 17.21%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$46.58 - $48.36 $46,114 - $47,876	-990 Reduced 19.15%	4,181 $202,000
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $5,917 - $6,026	-125 Reduced 2.36%	5,171 $247,000
Q4 2022 Feb 09, 2023	SELL	$46.64 - $47.85 $2,611 - $2,679	-56 Reduced 1.05%	5,296 $251,000
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $21,449 - $22,006	453 Added 9.25%	5,352 $253,000
Q2 2022 Aug 10, 2022	SELL	$47.98 - $48.96 $348,094 - $355,204	-7,255 Reduced 59.69%	4,899 $237,000
Q1 2022 May 09, 2022	BUY	$48.85 - $50.03 $342,487 - $350,760	7,011 Added 136.32%	12,154 $595,000
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $133,070 - $134,934	-2,663 Reduced 34.11%	5,143 $257,000
Q3 2021 Nov 18, 2021	SELL	$50.52 - $50.94 $1.83 Million - $1.84 Million	-36,137 Reduced 82.24%	7,806 $395,000
Q2 2021 Nov 18, 2021	BUY	$50.83 - $51.19 $119,602 - $120,450	2,353 Added 5.66%	43,943 $2.24 Million
Q1 2021 Jun 21, 2021	BUY	$51.0 - $51.58 $681,615 - $689,366	13,365 Added 47.35%	41,590 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$51.39 - $51.73 $518,987 - $522,421	10,099 Added 55.72%	28,225 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$51.62 - $51.89 $210,661 - $211,763	-4,081 Reduced 18.38%	18,126 $936,000
Q2 2020 Aug 17, 2020	SELL	$51.33 - $51.83 $3.38 Million - $3.42 Million	-65,904 Reduced 74.8%	22,207 $1.15 Million
Q1 2020 May 12, 2020	SELL	$49.9 - $52.72 $1.48 Million - $1.56 Million	-29,685 Reduced 25.2%	88,111 $4.49 Million
Q4 2019 Feb 12, 2020	SELL	$51.73 - $52.15 $1.66 Million - $1.67 Million	-32,008 Reduced 21.37%	117,796 $6.1 Million
Q3 2019 Nov 15, 2019	BUY	$51.68 - $52.09 $103,825 - $104,648	2,009 Added 1.36%	149,804 $7.79 Million
Q2 2019 Aug 09, 2019	BUY	$51.22 - $51.68 $1.41 Million - $1.42 Million	27,491 Added 22.85%	147,795 $7.64 Million
Q1 2019 May 16, 2019	BUY	$51.01 - $51.34 $3.97 Million - $4 Million	77,895 Added 183.68%	120,304 $6.17 Million
Q4 2018 Feb 06, 2019	BUY	$50.81 - $51.07 $1.23 Million - $1.24 Million	24,187 Added 132.74%	42,409 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	$50.94 - $51.29 $792,371 - $797,815	-15,555 Reduced 46.05%	18,222 $929,000
Q2 2018 Aug 14, 2018	BUY	$51.03 - $51.43 $89,047 - $89,745	1,745 Added 5.45%	33,777 $1.73 Million
Q1 2018 Apr 16, 2018	BUY	$51.29 - $51.74 $1.64 Million - $1.66 Million	32,032 New	32,032 $1.65 Million
Q1 2018 Apr 16, 2018	SELL	$51.29 - $51.74 $269,990 - $272,359	-5,264 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$51.63 - $52.04 $110,023 - $110,897	-2,131 Reduced 28.82%	5,264 $272,000
Q3 2017 Nov 20, 2017	BUY	$51.97 - $51.99 $27,492 - $27,502	529 Added 7.7%	7,395 $384,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,866	6,866 $358,000

Others Institutions Holding LMBS

# of Institutions

443

Shares Held

78.2M

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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Wealthsource Partners, LLC First Tr ETF Fd Iv First Tr Lo Transaction History