Number of Shares
143,874.00
Current Holdings Value*
$7.07 Mil
% of Portfolio
1.58%
Total Estimate Gain
$290,584.58
% of Total Estimate Gain
1.00%

TCP Asset Management, LLC's First Trust Low Duration Mortgage Opportunities ET Holding Summary

As of 2025-03-31, TCP Asset Management, LLC held 143,874.00 shares of First Trust Low Duration Mortgage Opportunities ET(LMBS), totaling $7.07 Mil. This investment constitutes 1.58% of their stock portfolio, and TCP Asset Management, LLC now holds 0.14% of the outstanding First Trust Low Duration Mortgage Opportunities ET(LMBS) stock.

The initial trade took place in 2022Q4. And since then TCP Asset Management, LLC has made 8 purchases of LMBS, at an average price of $48.09, for a total of 607,119.00 shares. In addition, there have been 1 sales at an average price of $48.37 for 463,245.00 shares. Based on historical transaction data and LMBS's current price of $49.20, TCP Asset Management, LLC's estimated gain on his LMBS holdings is $290,584.58, reflecting a 1.00% gain to date.

TCP Asset Management, LLC LMBS ($49.20) Holding Chart

TCP Asset Management, LLC 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 %

Top Ranked Articles

  • 1