WealthOne, LLC LMBS Holdings History

Number of Shares
191,888.00
Current Holdings Value*
$9.06 Mil
% of Portfolio
3.66%
Total Estimate Gain
$-593,354.23
% of Total Estimate Gain
-4.14%

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

As of 2023-09-30, WealthOne, LLC held 191,888.00 shares of First Trust Low Duration Mortgage Opportunities ET(LMBS), totaling $9.06 Mil. This investment constitutes 3.66% of their stock portfolio, and WealthOne, LLC now holds 0.21% of the outstanding First Trust Low Duration Mortgage Opportunities ET(LMBS) stock.

The initial trade took place in 2018Q4. And since then WealthOne, LLC has made 11 purchases of LMBS, at an average price of $51.04, for a total of 280,804.00 shares. In addition, there have been 9 sales at an average price of $48.33 for 88,916.00 shares. Based on historical transaction data and LMBS's current price of $49.20, WealthOne, LLC's estimated gain on his LMBS holdings is $-593,354.23, reflecting a -4.14% gain to date.

WealthOne, LLC LMBS ($49.20) Holding Chart

WealthOne, 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 %

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