Number of Shares
210,826.00
Current Holdings Value*
$10.39 Mil
% of Portfolio
3.61%
Total Estimate Gain
$55,648.43
% of Total Estimate Gain
0.51%

First International Bank & Trust's First Trust Low Duration Mortgage Opportunities ET Holding Summary

As of 2025-06-30, First International Bank & Trust held 210,826.00 shares of First Trust Low Duration Mortgage Opportunities ET(LMBS), totaling $10.39 Mil. This investment constitutes 3.61% of their stock portfolio, and First International Bank & Trust now holds 0.2% of the outstanding First Trust Low Duration Mortgage Opportunities ET(LMBS) stock.

The initial trade took place in 2024Q3. And since then First International Bank & Trust has made 3 purchases of LMBS, at an average price of $48.94, for a total of 223,285.00 shares. In addition, there have been 1 sales at an average price of $48.96 for 12,459.00 shares. Based on historical transaction data and LMBS's current price of $49.20, First International Bank & Trust's estimated gain on his LMBS holdings is $55,648.43, reflecting a 0.51% gain to date.

First International Bank & Trust LMBS ($49.20) Holding Chart

First International Bank & Trust LMBS ($49.20) 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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