First Trust Advisors’s Life Time Group Holdings LTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
406,949
+17,141
| +4% | +$520K | 0.01% | 1025 |
|
|
2025
Q1 | $11.8M | Sell |
389,808
-26,186
| -6% | -$791K | 0.01% | 1006 |
|
|
2024
Q4 | $9.2M | Buy |
415,994
+276,552
| +198% | +$6.12M | 0.01% | 1087 |
|
|
2024
Q3 | $3.41M | Sell |
139,442
-2,611
| -2% | -$63.8K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $2.67M | Buy |
142,053
+19,635
| +16% | +$370K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $1.9M | Sell |
122,418
-65,691
| -35% | -$1.02M | ﹤0.01% | 1759 |
|
|
2023
Q4 | $2.84M | Sell |
188,109
-167,636
| -47% | -$2.53M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $5.41M | Sell |
355,745
-242,668
| -41% | -$3.69M | 0.01% | 1192 |
|
|
2023
Q2 | $11.8M | Buy |
598,413
+476,985
| +393% | +$9.38M | 0.01% | 958 |
|
|
2023
Q1 | $1.94M | Buy |
+121,428
| New | +$1.94M | ﹤0.01% | 1696 |
|
|
2022
Q4 | – | Sell |
-37,430
| Closed | -$365K | – | 2502 |
|
|
2022
Q3 | $365K | Sell |
37,430
-2,485
| -6% | -$24.2K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $514K | Buy |
+39,915
| New | +$514K | ﹤0.01% | 2190 |
|
|
2022
Q1 | – | Sell |
-140,335
| Closed | -$2.42M | – | 2562 |
|
|
2021
Q4 | $2.42M | Buy |
+140,335
| New | +$2.42M | ﹤0.01% | 1707 |
|