Aprio Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Aprio Wealth Management, LLC

$514 Million
Q2 2024

A detailed history of Aprio Wealth Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 64,015 shares of FTSM stock, worth $3.83 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

64,015

Previous 72,585 11.81%

Holding current value

$3.83 Million

Previous $4.33 Million 11.83%

% of portfolio

0.74%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$59.55 - $59.81 $510,343 - $512,571	-8,570 Reduced 11.81%	64,015 $3.82 Million
Q1 2024 Apr 10, 2024	BUY	$59.62 - $59.91 $2.13 Million - $2.14 Million	35,719 Added 96.89%	72,585 $4.33 Million
Q4 2023 Jan 17, 2024	BUY	$59.43 - $59.85 $914,687 - $921,151	15,391 Added 71.67%	36,866 $2.2 Million
Q3 2023 Oct 10, 2023	SELL	$59.42 - $59.69 $7,724 - $7,759	-130 Reduced 0.6%	21,475 $1.28 Million
Q2 2023 Jul 13, 2023	BUY	$59.41 - $59.73 $10,693 - $10,751	180 Added 0.84%	21,605 $1.28 Million
Q1 2023 Apr 14, 2023	SELL	$59.44 - $59.7 $216,956 - $217,905	-3,650 Reduced 14.56%	21,425 $1.28 Million
Q4 2022 Jan 11, 2023	BUY	$59.27 - $59.6 $550,618 - $553,684	9,290 Added 58.85%	25,075 $0
Q3 2022 Oct 13, 2022	SELL	$59.32 - $59.5 $111,521 - $111,860	-1,880 Reduced 10.64%	15,785 $936,000
Q2 2022 Jul 26, 2022	SELL	$59.38 - $59.57 $359,249 - $360,398	-6,050 Reduced 25.51%	17,665 $1.05 Million
Q1 2022 Apr 19, 2022	SELL	$59.48 - $59.8 $198,841 - $199,911	-3,343 Reduced 12.35%	23,715 $1.41 Million
Q4 2021 Jan 26, 2022	BUY	$59.79 - $59.95 $901,513 - $903,926	15,078 Added 125.86%	27,058 $1.62 Million
Q3 2021 Oct 14, 2021	SELL	$59.92 - $59.96 $29,840 - $29,860	-498 Reduced 3.99%	11,980 $718,000
Q2 2021 Jul 23, 2021	SELL	$59.94 - $59.99 $1.15 Million - $1.15 Million	-19,232 Reduced 60.65%	12,478 $748,000
Q4 2020 Jan 11, 2021	SELL	$60.02 - $60.09 $3.47 Million - $3.47 Million	-57,768 Reduced 64.56%	31,710 $1.9 Million
Q3 2020 Oct 14, 2020	BUY	$60.0 - $60.11 $1.72 Million - $1.72 Million	28,680 Added 47.17%	89,478 $5.37 Million
Q2 2020 Jul 20, 2020	BUY	$59.02 - $60.06 $2.5 Million - $2.54 Million	42,365 Added 229.83%	60,798 $3.65 Million
Q1 2020 Apr 16, 2020	BUY	$57.71 - $60.22 $46,168 - $48,176	800 Added 4.54%	18,433 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $1.06 Million - $1.06 Million	17,633 New	17,633 $1.06 Million

Others Institutions Holding FTSM

# of Institutions

415

Shares Held

84.1M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Aprio Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History