Ascension Capital Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Ascension Capital Advisors, Inc.

  • $182 Million
  • Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 27,066 shares of FTSM stock, worth $1.62 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
27,066
Previous 27,252 0.68%
Holding current value
$1.62 Million
Previous $1.62 Million 0.25%
% of portfolio
0.89%
Previous 1.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$59.61 - $60.15 $11,087 - $11,187
-186 Reduced 0.68%
27,066 $1.62 Million
Q4 2022

Feb 03, 2023
SELL
$59.27 - $59.6 $83,985 - $84,453
-1,417 Reduced 4.94%
27,252 $1.62 Million
Q3 2022

Nov 10, 2022
SELL
$59.32 - $59.5 $34,820 - $34,926
-587 Reduced 2.01%
28,669 $1.7 Million
Q1 2022

May 09, 2022
SELL
$59.48 - $59.8 $30,394 - $30,557
-511 Reduced 1.72%
29,256 $1.74 Million
Q4 2021

Feb 08, 2022
SELL
$59.79 - $59.95 $552,937 - $554,417
-9,248 Reduced 23.7%
29,767 $1.78 Million
Q3 2021

Nov 12, 2021
SELL
$59.92 - $59.96 $61,118 - $61,159
-1,020 Reduced 2.55%
39,015 $2.34 Million
Q2 2021

Aug 12, 2021
SELL
$59.94 - $59.99 $206,673 - $206,845
-3,448 Reduced 7.93%
40,035 $2.4 Million
Q1 2021

May 12, 2021
SELL
$59.97 - $60.06 $1.46 Million - $1.47 Million
-24,406 Reduced 35.95%
43,483 $2.61 Million
Q4 2020

Feb 17, 2021
SELL
$60.02 - $60.09 $7.21 Million - $7.22 Million
-120,099 Reduced 63.89%
67,889 $4.08 Million
Q3 2020

Nov 13, 2020
BUY
$60.0 - $60.11 $725,220 - $726,549
12,087 Added 6.87%
187,988 $11.3 Million
Q2 2020

Aug 12, 2020
SELL
$59.02 - $60.06 $139,346 - $141,801
-2,361 Reduced 1.32%
175,901 $10.6 Million
Q1 2020

May 13, 2020
SELL
$57.71 - $60.22 $2.56 Million - $2.67 Million
-44,368 Reduced 19.93%
178,262 $10.5 Million
Q4 2019

Feb 12, 2020
BUY
$60.05 - $60.17 $13.4 Million - $13.4 Million
222,630 New
222,630 $13.4 Million

Others Institutions Holding FTSM

# of Institutions
424
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ENHANCED TRADED FD IV

FTSM Quotes by TradingView
  • Ticker FTSM
  • Sector ETFs
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More about FTSM
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