Advisor Os, LLC First Tr Enhanced Traded Fd Iv Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Advisor Os, LLC holds 74,635 shares of FTSM stock, worth $4.47 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

74,635

Previous 77,127 3.23%

Holding current value

$4.47 Million

Previous $4.6 Million 2.79%

% of portfolio

0.46%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.61 - $60.15 $148,548 - $149,893	-2,492 Reduced 3.23%	74,635 $4.47 Million
Q2 2024 Aug 05, 2024	BUY	$59.55 - $59.81 $774,209 - $777,589	13,001 Added 20.27%	77,127 $4.6 Million
Q1 2024 May 08, 2024	BUY	$59.62 - $59.91 $2.26 Million - $2.27 Million	37,834 Added 143.9%	64,126 $3.82 Million
Q4 2023 Feb 07, 2024	BUY	$59.43 - $59.85 $1.56 Million - $1.57 Million	26,292 New	26,292 $1.57 Million
Q1 2022 May 11, 2022	SELL	$59.48 - $59.8 $4.24 Million - $4.26 Million	-71,227 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$59.79 - $59.95 $101,702 - $101,974	-1,701 Reduced 2.33%	71,227 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $3.11 Million - $3.11 Million	-51,891 Reduced 41.57%	72,928 $4.37 Million
Q2 2021 Aug 10, 2021	SELL	$59.94 - $59.99 $4.55 Million - $4.56 Million	-75,978 Reduced 37.84%	124,819 $7.48 Million
Q1 2021 May 13, 2021	BUY	$59.97 - $60.06 $12 Million - $12.1 Million	200,797 New	200,797 $12 Million

Others Institutions Holding FTSM

# of Institutions

421

Shares Held

82.4M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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