Affinity Capital Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$59.41 - $59.73 $240,075 - $241,368	-4,041 Reduced 41.79%	5,628 $334,000
Q1 2023 Apr 11, 2023	SELL	$59.44 - $59.7 $33,880 - $34,029	-570 Reduced 5.57%	9,669 $575,000
Q4 2022 Jan 18, 2023	SELL	$59.27 - $59.6 $244,251 - $245,611	-4,121 Reduced 28.7%	10,239 $0
Q3 2022 Oct 12, 2022	SELL	$59.32 - $59.5 $26,812 - $26,894	-452 Reduced 3.05%	14,360 $852,000
Q2 2022 Jul 11, 2022	BUY	$59.38 - $59.57 $712 - $714	12 Added 0.08%	14,812 $880,000
Q1 2022 Apr 19, 2022	SELL	$59.48 - $59.8 $101,532 - $102,078	-1,707 Reduced 10.34%	14,800 $881,000
Q4 2021 Jan 31, 2022	BUY	$59.79 - $59.95 $29,297 - $29,375	490 Added 3.06%	16,507 $987,000
Q3 2021 Oct 28, 2021	BUY	$59.92 - $59.96 $370,665 - $370,912	6,186 Added 62.92%	16,017 $960,000
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $589,270 - $589,761	9,831 New	9,831 $589,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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