Arkadios Wealth Advisors First Tr Enhanced Traded Fd Iv Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Arkadios Wealth Advisors holds 34,361 shares of FTSM stock, worth $2.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,361

Previous 36,892 6.86%

Holding current value

$2.06 Million

Previous $2.2 Million 6.41%

% of portfolio

0.13%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$59.61 - $60.15 $150,872 - $152,239	-2,531 Reduced 6.86%	34,361 $2.06 Million
Q2 2024 Jul 29, 2024	BUY	$59.55 - $59.81 $867,167 - $870,953	14,562 Added 65.21%	36,892 $2.2 Million
Q1 2024 Apr 30, 2024	SELL	$59.62 - $59.91 $18,780 - $18,871	-315 Reduced 1.39%	22,330 $1.33 Million
Q4 2023 Jan 24, 2024	BUY	$59.43 - $59.85 $731,107 - $736,274	12,302 Added 118.94%	22,645 $1.35 Million
Q3 2023 Oct 13, 2023	SELL	$59.42 - $59.69 $332,989 - $334,502	-5,604 Reduced 35.14%	10,343 $614,000
Q2 2023 Jul 26, 2023	SELL	$59.41 - $59.73 $442,604 - $444,988	-7,450 Reduced 31.84%	15,947 $947,000
Q1 2023 May 02, 2023	BUY	$59.44 - $59.7 $770,580 - $773,950	12,964 Added 124.26%	23,397 $1.39 Million
Q4 2022 Jan 11, 2023	BUY	$59.27 - $59.6 $618,363 - $621,806	10,433 New	10,433 $0
Q2 2021 Jul 28, 2021	SELL	$59.94 - $59.99 $343,096 - $343,382	-5,724 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$59.97 - $60.06 $265,307 - $265,705	4,424 Added 340.31%	5,724 $343,000
Q4 2020 Feb 09, 2021	BUY	$60.02 - $60.09 $78,026 - $78,117	1,300 New	1,300 $78,000
Q3 2020 Nov 10, 2020	SELL	$60.0 - $60.11 $300 - $300	-5 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $300 - $300	5 New	5 $0

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
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Arkadios Wealth Advisors First Tr Enhanced Traded Fd Iv Transaction History