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

Advisor Os, LLC

$878 Million
Q1 2025

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 66,930 shares of FTSM stock, worth $4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

66,930

Previous 64,316 4.06%

Holding current value

$4 Million

Previous $3.84 Million 4.19%

% of portfolio

0.46%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$59.78 - $60.03 $156,264 - $156,918	2,614 Added 4.06%	66,930 $4.01 Million
Q4 2024 Feb 04, 2025	SELL	$59.74 - $60.03 $616,457 - $619,449	-10,319 Reduced 13.83%	64,316 $3.84 Million
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

471

Shares Held

87M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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