TAP Consulting, LLC LMBS Holdings History

Number of Shares
255,496.00
Current Holdings Value*
$12.44 Mil
% of Portfolio
2.58%
Total Estimate Gain
$481,061.31
% of Total Estimate Gain
3.35%

TAP Consulting, LLC's First Trust Low Duration Mortgage Opportunities ET Holding Summary

As of 2024-12-31, TAP Consulting, LLC held 255,496.00 shares of First Trust Low Duration Mortgage Opportunities ET(LMBS), totaling $12.44 Mil. This investment constitutes 2.58% of their stock portfolio, and TAP Consulting, LLC now holds 0.26% of the outstanding First Trust Low Duration Mortgage Opportunities ET(LMBS) stock.

The initial trade took place in 2023Q1. And since then TAP Consulting, LLC has made 3 purchases of LMBS, at an average price of $47.49, for a total of 302,072.00 shares. In addition, there have been 4 sales at an average price of $48.17 for 46,576.00 shares. Based on historical transaction data and LMBS's current price of $49.26, TAP Consulting, LLC's estimated gain on his LMBS holdings is $481,061.31, reflecting a 3.35% gain to date.

TAP Consulting, LLC LMBS ($49.26) Holding Chart

TAP Consulting, LLC LMBS ($49.26) 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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