Acorn Wealth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 3,418 shares of FTSM stock, worth $204,806. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,418

Previous 3,532 3.23%

Holding current value

$204,806

Previous $210,000 2.86%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.61 - $60.15 $6,795 - $6,857	-114 Reduced 3.23%	3,418 $204,000
Q2 2024 Jul 30, 2024	SELL	$59.55 - $59.81 $34,539 - $34,689	-580 Reduced 14.11%	3,532 $210,000
Q4 2023 Feb 07, 2024	BUY	$59.43 - $59.85 $1,604 - $1,615	27 Added 0.66%	4,112 $245,000
Q3 2023 Nov 07, 2023	BUY	$59.42 - $59.69 $242,730 - $243,833	4,085 New	4,085 $242,000
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $274,782 - $275,194	-4,582 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.02 - $60.09 $14,584 - $14,601	-243 Reduced 5.04%	4,582 $275,000
Q1 2020 May 13, 2020	SELL	$57.71 - $60.22 $90,489 - $94,424	-1,568 Reduced 24.53%	4,825 $285,000
Q4 2019 Feb 07, 2020	BUY	$60.05 - $60.17 $120 - $120	2 Added 0.03%	6,393 $384,000
Q3 2019 Nov 21, 2019	SELL	$60.04 - $60.19 $129,086 - $129,408	-2,150 Reduced 25.17%	6,391 $384,000
Q2 2019 Aug 14, 2019	BUY	$59.97 - $60.16 $59 - $60	1 Added 0.01%	8,541 $514,000
Q1 2019 May 08, 2019	SELL	$59.84 - $60.09 $80,484 - $80,821	-1,345 Reduced 13.61%	8,540 $513,000
Q4 2018 Feb 04, 2019	SELL	$59.79 - $60.07 $327,230 - $328,763	-5,473 Reduced 35.64%	9,885 $592,000
Q3 2018 Nov 13, 2018	BUY	$59.96 - $60.1 $684,023 - $685,620	11,408 Added 288.81%	15,358 $921,000
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $236,842 - $237,316	3,950	3,950 $237,000

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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Acorn Wealth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History