1776 Wealth LLC First Tr Enhanced Traded Fd Iv Transaction History

1776 Wealth LLC

$213 Million
Q2 2024

A detailed history of 1776 Wealth LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, 1776 Wealth LLC holds 229,304 shares of FTSM stock, worth $13.8 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

229,304

Previous 231,149 0.8%

Holding current value

$13.8 Million

Previous $13.8 Million 0.83%

% of portfolio

6.43%

Previous 6.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $109,869 - $110,349	-1,845 Reduced 0.8%	229,304 $13.7 Million
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $4.08 Million - $4.1 Million	-68,379 Reduced 22.83%	231,149 $13.8 Million
Q3 2023 Nov 02, 2023	SELL	$59.42 - $59.69 $1.41 Million - $1.41 Million	-23,679 Reduced 7.33%	299,528 $17.8 Million
Q2 2023 Aug 02, 2023	SELL	$59.41 - $59.73 $796,985 - $801,277	-13,415 Reduced 3.99%	323,207 $19.2 Million
Q1 2023 May 09, 2023	BUY	$59.44 - $59.7 $5.74 Million - $5.76 Million	96,562 Added 40.22%	336,622 $20 Million
Q4 2022 Feb 15, 2023	BUY	$59.27 - $59.6 $1.27 Million - $1.28 Million	21,473 Added 9.82%	240,060 $14.3 Million
Q3 2022 Nov 10, 2022	SELL	$59.32 - $59.5 $430,247 - $431,553	-7,253 Reduced 3.21%	218,587 $13 Million
Q2 2022 Jul 29, 2022	SELL	$59.38 - $59.57 $254,858 - $255,674	-4,292 Reduced 1.87%	225,840 $13.4 Million
Q1 2022 May 16, 2022	SELL	$59.48 - $59.8 $1.85 Million - $1.86 Million	-31,083 Reduced 11.9%	230,132 $13.7 Million
Q4 2021 Jan 31, 2022	SELL	$59.79 - $59.95 $2.38 Million - $2.38 Million	-39,735 Reduced 13.2%	261,215 $15.6 Million
Q3 2021 Oct 21, 2021	BUY	$59.92 - $59.96 $2.91 Million - $2.91 Million	48,513 Added 19.22%	300,950 $18 Million
Q2 2021 Aug 03, 2021	BUY	$59.94 - $59.99 $467,951 - $468,341	7,807 Added 3.19%	252,437 $15.1 Million
Q1 2021 May 10, 2021	SELL	$59.97 - $60.06 $611,334 - $612,251	-10,194 Reduced 4.0%	244,630 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$60.02 - $60.09 $641,073 - $641,821	10,681 Added 4.37%	254,824 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$60.0 - $60.11 $238,080 - $238,516	-3,968 Reduced 1.6%	244,143 $14.7 Million
Q2 2020 Aug 04, 2020	BUY	$59.02 - $60.06 $1.14 Million - $1.16 Million	19,303 Added 8.44%	248,111 $14.9 Million
Q1 2020 Apr 23, 2020	BUY	$57.71 - $60.22 $4.65 Million - $4.85 Million	80,497 Added 54.28%	228,808 $13.5 Million
Q4 2019 Feb 12, 2020	BUY	$60.05 - $60.17 $8.91 Million - $8.92 Million	148,311 New	148,311 $8.91 Million

Others Institutions Holding FTSM

# of Institutions

415

Shares Held

84.2M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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