Alpha Cubed Investments, LLC First Tr Enhanced Traded Fd Iv Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$59.44 - $59.7 $17,891 - $17,969	-301 Reduced 7.31%	3,814 $226,000
Q4 2022 Jan 25, 2023	SELL	$59.27 - $59.6 $221,906 - $223,142	-3,744 Reduced 47.64%	4,115 $0
Q3 2022 Nov 03, 2022	SELL	$59.32 - $59.5 $163,426 - $163,922	-2,755 Reduced 25.96%	7,859 $466,000
Q2 2022 Jul 22, 2022	SELL	$59.38 - $59.57 $192,094 - $192,708	-3,235 Reduced 23.36%	10,614 $630,000
Q1 2022 Apr 22, 2022	SELL	$59.48 - $59.8 $7,672 - $7,714	-129 Reduced 0.92%	13,849 $824,000
Q4 2021 Jan 19, 2022	SELL	$59.79 - $59.95 $2,750 - $2,757	-46 Reduced 0.33%	13,978 $836,000
Q3 2021 Oct 26, 2021	SELL	$59.92 - $59.96 $6,291 - $6,295	-105 Reduced 0.74%	14,024 $841,000
Q2 2021 Jul 20, 2021	SELL	$59.94 - $59.99 $17,142 - $17,157	-286 Reduced 1.98%	14,129 $847,000
Q1 2021 Apr 23, 2021	SELL	$59.97 - $60.06 $837,660 - $838,918	-13,968 Reduced 49.21%	14,415 $864,000
Q4 2020 Jan 29, 2021	SELL	$60.02 - $60.09 $307,242 - $307,600	-5,119 Reduced 15.28%	28,383 $1.7 Million
Q3 2020 Oct 14, 2020	SELL	$60.0 - $60.11 $110,100 - $110,301	-1,835 Reduced 5.19%	33,502 $2.01 Million
Q2 2020 Jul 13, 2020	SELL	$59.02 - $60.06 $237,791 - $241,981	-4,029 Reduced 10.23%	35,337 $2.12 Million
Q1 2020 Apr 10, 2020	BUY	$57.71 - $60.22 $79,928 - $83,404	1,385 Added 3.65%	39,366 $2.32 Million
Q4 2019 Jan 17, 2020	BUY	$60.05 - $60.17 $47,259 - $47,353	787 Added 2.12%	37,981 $2.28 Million
Q3 2019 Oct 18, 2019	BUY	$60.04 - $60.19 $56,797 - $56,939	946 Added 2.61%	37,194 $2.23 Million
Q2 2019 Jul 19, 2019	BUY	$59.97 - $60.16 $153,643 - $154,129	2,562 Added 7.61%	36,248 $2.18 Million
Q1 2019 Apr 26, 2019	BUY	$59.84 - $60.09 $288,129 - $289,333	4,815 Added 16.68%	33,686 $2.02 Million
Q4 2018 Jan 29, 2019	BUY	$59.79 - $60.07 $1.73 Million - $1.73 Million	28,871 New	28,871 $1.73 Million

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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