Acg Wealth First Tr Enhanced Traded Fd Iv Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$59.97 - $60.06 $299,909 - $300,360	-5,001 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$60.02 - $60.09 $600 - $600	10 Added 0.2%	5,001 $300,000
Q3 2020 Nov 12, 2020	SELL	$60.0 - $60.11 $20,640 - $20,677	-344 Reduced 6.45%	4,991 $300,000
Q2 2020 Oct 07, 2020	SELL	$59.02 - $60.06 $80,385 - $81,801	-1,362 Reduced 20.34%	5,335 $320,000
Q1 2020 Oct 07, 2020	SELL	$57.71 - $60.22 $32,952 - $34,385	-571 Reduced 7.86%	6,697 $395,000

Q4 2019 Feb 13, 2020	BUY	$60.05 - $60.17 $57,708 - $57,823	961 Added 15.24%	7,268 $437,000
Q3 2019 Oct 30, 2019	BUY	$60.04 - $60.19 $1,561 - $1,564	26 Added 0.41%	6,307 $379,000
Q2 2019 Aug 06, 2019	BUY	$59.97 - $60.16 $1,679 - $1,684	28 Added 0.45%	6,281 $377,000
Q1 2019 Apr 25, 2019	BUY	$59.84 - $60.09 $1,077 - $1,081	18 Added 0.29%	6,253 $375,000
Q4 2018 Jan 14, 2019	BUY	$59.79 - $60.07 $119,281 - $119,839	1,995 Added 47.05%	6,235 $373,000
Q3 2018 Oct 09, 2018	BUY	$59.96 - $60.1 $1,499 - $1,502	25 Added 0.59%	4,240 $254,000
Q2 2018 Jul 26, 2018	BUY	$59.95 - $60.06 $252,689 - $253,152	4,215 New	4,215 $253,000

Others Institutions Holding FTSM

# of Institutions

411

Shares Held

88.7M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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