Fairway Financial, LLC LMBS Holdings History
Number of Shares
133,147.00
Current Holdings Value*
$6.55 Mil
% of Portfolio
5.94%
Total Estimate Gain
$41,229.51
% of Total Estimate Gain
0.63%
Fairway Financial, LLC's First Trust Low Duration Mortgage Opportunities ET Holding Summary
As of 2025-03-31, Fairway Financial, LLC held 133,147.00 shares of First Trust Low Duration Mortgage Opportunities ET(LMBS), totaling $6.55 Mil. This investment constitutes 5.94% of their stock portfolio, and Fairway Financial, LLC now holds 0.13% of the outstanding First Trust Low Duration Mortgage Opportunities ET(LMBS) stock.
The initial trade took place in 2024Q4. And since then Fairway Financial, LLC has made 1 purchases of LMBS, at an average price of $48.84, for a total of 133,147.00 shares. Based on historical transaction data and LMBS's current price of $49.15, Fairway Financial, LLC's estimated gain on his LMBS holdings is $41,229.51, reflecting a 0.63% gain to date.
Fairway Financial, LLC LMBS ($49.15) Holding Chart
Fairway Financial, LLC LMBS ($49.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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