Advisory Services Network, LLC First Tr Enhanced Traded Fd Iv Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Advisory Services Network, LLC holds 16,233 shares of FTSM stock, worth $974,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,233

Previous 44,527 63.54%

Holding current value

$974,466

Previous $2.67 Million 63.6%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$59.74 - $60.03 $1.69 Million - $1.7 Million	-28,294 Reduced 63.54%	16,233 $970,000
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $1.56 Million - $1.56 Million	-26,162 Reduced 37.01%	44,527 $2.65 Million
Q1 2024 May 06, 2024	SELL	$59.62 - $59.91 $410,602 - $412,600	-6,887 Reduced 8.88%	70,689 $4.21 Million
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $118,741 - $119,580	-1,998 Reduced 2.51%	77,576 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $1.18 Million - $1.19 Million	-19,891 Reduced 20.0%	79,574 $4.73 Million
Q2 2023 Aug 09, 2023	BUY	$59.41 - $59.73 $578,296 - $581,411	9,734 Added 10.85%	99,465 $5.91 Million
Q1 2023 May 17, 2023	SELL	$59.44 - $59.7 $386,062 - $387,751	-6,495 Reduced 6.75%	89,731 $5.34 Million
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $2.52 Million - $2.53 Million	42,460 Added 78.97%	96,226 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $2.05 Million - $2.05 Million	34,507 Added 179.17%	53,766 $3.19 Million
Q2 2022 Aug 02, 2022	BUY	$59.38 - $59.57 $697,358 - $699,590	11,744 Added 156.27%	19,259 $1.14 Million
Q1 2022 May 23, 2022	BUY	$59.48 - $59.8 $105,101 - $105,666	1,767 Added 30.74%	7,515 $447,000
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $19,850 - $19,903	332 Added 6.13%	5,748 $344,000
Q3 2021 Nov 05, 2021	SELL	$59.92 - $59.96 $594,586 - $594,983	-9,923 Reduced 64.69%	5,416 $325,000
Q2 2021 Aug 12, 2021	SELL	$59.94 - $59.99 $102,976 - $103,062	-1,718 Reduced 10.07%	15,339 $919,000
Q1 2021 May 24, 2021	SELL	$59.97 - $60.06 $179,850 - $180,119	-2,999 Reduced 14.95%	17,057 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$60.02 - $60.09 $567,789 - $568,451	9,460 Added 89.28%	20,056 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$60.0 - $60.11 $9.14 Million - $9.16 Million	-152,386 Reduced 93.5%	10,596 $636,000
Q2 2020 Aug 10, 2020	SELL	$59.02 - $60.06 $809,341 - $823,602	-13,713 Reduced 7.76%	162,982 $9.78 Million
Q1 2020 May 15, 2020	SELL	$57.71 - $60.22 $1.65 Million - $1.72 Million	-28,605 Reduced 13.93%	176,695 $10.4 Million
Q4 2019 Feb 04, 2020	SELL	$60.05 - $60.17 $305,474 - $306,084	-5,087 Reduced 2.42%	205,300 $12.3 Million
Q2 2019 Aug 01, 2019	BUY	$59.97 - $60.16 $12.6 Million - $12.7 Million	210,387 New	210,387 $0
Q1 2019 May 20, 2019	SELL	$59.84 - $60.09 $8,018 - $8,052	-134 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$59.79 - $60.07 $8,011 - $8,049	134 New	134 $8,000

Others Institutions Holding FTSM

# of Institutions

462

Shares Held

83.4M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Advisory Services Network, LLC First Tr Enhanced Traded Fd Iv Transaction History