Gray Wealth Management Inc. First Tr Enhanced Traded Fd Iv Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Gray Wealth Management Inc. holds 27,330 shares of FTSM stock, worth $1.64 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

27,330

Previous 28,029 2.49%

Holding current value

$1.64 Million

Previous $1.67 Million 2.04%

% of portfolio

0.65%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$59.61 - $60.15 $41,667 - $42,044	-699 Reduced 2.49%	27,330 $1.64 Million
Q2 2024 Aug 09, 2024	SELL	$59.55 - $59.81 $5,657 - $5,681	-95 Reduced 0.34%	28,029 $1.67 Million
Q1 2024 May 02, 2024	SELL	$59.62 - $59.91 $162,226 - $163,015	-2,721 Reduced 8.82%	28,124 $1.68 Million
Q4 2023 Jan 31, 2024	SELL	$59.43 - $59.85 $246,753 - $248,497	-4,152 Reduced 11.86%	30,845 $1.84 Million
Q3 2023 Oct 27, 2023	SELL	$59.42 - $59.69 $102,261 - $102,726	-1,721 Reduced 4.69%	34,997 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $48,656 - $48,918	-819 Reduced 2.18%	36,718 $2.18 Million
Q1 2023 Apr 11, 2023	BUY	$59.44 - $59.7 $83,156 - $83,520	1,399 Added 3.87%	37,537 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$59.27 - $59.6 $112,968 - $113,597	-1,906 Reduced 5.01%	36,138 $2.15 Million
Q3 2022 Jan 03, 2023	BUY	$59.32 - $59.5 $52,379 - $52,538	883 Added 2.38%	38,044 $2.26 Million
Q2 2022 Jan 03, 2023	SELL	$59.38 - $59.57 $372,847 - $374,040	-6,279 Reduced 14.45%	37,161 $2.21 Million
Q1 2022 Jan 03, 2023	SELL	$59.48 - $59.8 $253,563 - $254,927	-4,263 Reduced 8.94%	43,440 $2.59 Million
Q4 2021 Jan 03, 2023	SELL	$59.79 - $59.95 $1.15 Million - $1.16 Million	-19,301 Reduced 28.81%	47,703 $2.85 Million
Q3 2021 Jan 03, 2023	BUY	$59.92 - $59.96 $81,071 - $81,125	1,353 Added 2.06%	67,004 $4.02 Million
Q2 2021 Jan 03, 2023	BUY	$59.94 - $59.99 $721,677 - $722,279	12,040 Added 22.46%	65,651 $3.94 Million
Q1 2021 Jan 03, 2023	BUY	$59.97 - $60.06 $3.22 Million - $3.22 Million	53,611 New	53,611 $3.22 Million
Q4 2020 Jan 13, 2023	BUY	$60.02 - $60.09 $1.35 Million - $1.35 Million	22,523 Added 104.86%	44,003 $2.64 Million
Q3 2020 Jan 13, 2023	BUY	$60.0 - $60.11 $141,960 - $142,220	2,366 Added 12.38%	21,480 $1.29 Million
Q2 2020 Jan 13, 2023	SELL	$59.02 - $60.06 $1.12 Million - $1.14 Million	-18,930 Reduced 49.76%	19,114 $1.15 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Gray Wealth Management Inc. First Tr Enhanced Traded Fd Iv Transaction History