Advisory Alpha, LLC First Tr Enhanced Traded Fd Iv Transaction History

Advisory Alpha, LLC

$2.92 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Advisory Alpha, LLC holds 183,697 shares of FTSM stock, worth $11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

183,697

Previous 184,722 0.55%

Holding current value

$11 Million

Previous $11.1 Million 0.87%

% of portfolio

0.38%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$59.78 - $60.03 $61,274 - $61,530	-1,025 Reduced 0.55%	183,697 $11 Million
Q1 2025 Apr 08, 2025	BUY	$59.78 - $60.03 $11 Million - $11.1 Million	184,722 New	184,722 $11.1 Million
Q2 2024 Aug 21, 2024	SELL	$59.55 - $59.81 $2.04 Million - $2.04 Million	-34,177 Reduced 78.61%	9,298 $554,000
Q1 2024 May 06, 2024	BUY	$59.62 - $59.91 $2.59 Million - $2.6 Million	43,475 New	43,475 $2.59 Million
Q2 2023 Jul 25, 2023	SELL	$59.41 - $59.73 $150,366 - $151,176	-2,531 Reduced 42.72%	3,394 $201,000
Q1 2023 May 02, 2023	SELL	$59.44 - $59.7 $66,572 - $66,864	-1,120 Reduced 15.9%	5,925 $352,000
Q4 2022 Jan 30, 2023	BUY	$59.27 - $59.6 $417,557 - $419,882	7,045 New	7,045 $418,000

Others Institutions Holding FTSM

# of Institutions

473

Shares Held

87.8M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Advisory Alpha, LLC First Tr Enhanced Traded Fd Iv Transaction History