Vital Stone Financial, LLC First Tr Enhanced Traded Fd Iv Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Vital Stone Financial, LLC holds 31,407 shares of FTSM stock, worth $1.88 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

31,407

Previous 2,479 1166.92%

Holding current value

$1.88 Million

Previous $147,000 1178.91%

% of portfolio

1.33%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$59.61 - $60.15 $1.72 Million - $1.74 Million	28,928 Added 1166.92%	31,407 $1.88 Million
Q2 2024 Aug 07, 2024	SELL	$59.55 - $59.81 $147,862 - $148,508	-2,483 Reduced 50.04%	2,479 $147,000
Q1 2024 May 06, 2024	SELL	$59.62 - $59.91 $64,151 - $64,463	-1,076 Reduced 17.82%	4,962 $296,000
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $14,916 - $15,022	-251 Reduced 3.99%	6,038 $360,000
Q3 2023 Nov 15, 2023	SELL	$59.42 - $59.69 $30,482 - $30,620	-513 Reduced 7.54%	6,289 $374,000
Q2 2023 Aug 21, 2023	BUY	$59.41 - $59.73 $404,106 - $406,283	6,802 New	6,802 $405,000
Q4 2022 Jan 30, 2023	BUY	$59.27 - $59.6 $199,325 - $200,434	3,363 New	3,363 $199 Million

Others Institutions Holding FTSM

# of Institutions

463

Shares Held

85.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Vital Stone Financial, LLC First Tr Enhanced Traded Fd Iv Transaction History