Ashton Thomas Private Wealth, LLC First Tr Enhanced Traded Fd Iv Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 113,650 shares of FTSM stock, worth $6.81 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

113,650

Previous 150,128 24.3%

Holding current value

$6.81 Million

Previous $8.95 Billion 23.95%

% of portfolio

0.36%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.61 - $60.15 $2.17 Million - $2.19 Million	-36,478 Reduced 24.3%	113,650 $6.8 Billion
Q2 2024 Aug 06, 2024	BUY	$59.55 - $59.81 $511,713 - $513,947	8,593 Added 6.07%	150,128 $8.95 Billion
Q1 2024 Apr 19, 2024	BUY	$59.62 - $59.91 $189,055 - $189,974	3,171 Added 2.29%	141,535 $8.44 Billion
Q4 2023 Apr 19, 2024	BUY	$59.43 - $59.85 $706,800 - $711,796	11,893 Added 9.4%	138,364 $8.25 Billion
Q3 2023 Apr 19, 2024	SELL	$59.42 - $59.69 $54,131 - $54,377	-911 Reduced 0.72%	126,471 $7.51 Billion
Q2 2023 Apr 22, 2024	SELL	$59.41 - $59.73 $1.75 Million - $1.76 Million	-29,534 Reduced 18.64%	128,926 $7.66 Billion
Q1 2023 Apr 22, 2024	BUY	$59.44 - $59.7 $1.01 Million - $1.01 Million	16,925 Added 11.96%	158,460 $9.43 Billion
Q4 2022 Apr 19, 2024	BUY	$59.27 - $59.6 $3.16 Million - $3.17 Million	53,258 Added 71.85%	127,382 $7.57 Billion
Q3 2022 Apr 19, 2024	BUY	$59.32 - $59.5 $3.97 Million - $3.98 Million	66,893 Added 925.09%	74,124 $4.4 Billion
Q2 2022 Apr 19, 2024	BUY	$59.38 - $59.57 $85,447 - $85,721	1,439 Added 24.84%	7,231 $429 Million
Q1 2022 Apr 19, 2024	BUY	$59.48 - $59.8 $33,784 - $33,966	568 Added 10.87%	5,792 $345 Million
Q4 2021 Apr 19, 2024	BUY	$59.79 - $59.95 $312,342 - $313,178	5,224 New	5,224 $312 Million
Q3 2021 Apr 19, 2024	SELL	$59.92 - $59.96 $242,016 - $242,178	-4,039 Closed	0 $0
Q2 2021 Apr 19, 2024	SELL	$59.94 - $59.99 $264,035 - $264,255	-4,405 Reduced 52.17%	4,039 $242 Million
Q1 2021 Apr 19, 2024	BUY	$59.97 - $60.06 $23,928 - $23,963	399 Added 4.96%	8,444 $506 Million
Q4 2020 Apr 19, 2024	BUY	$60.02 - $60.09 $482,860 - $483,424	8,045 New	8,045 $483 Million
Q3 2019 Apr 19, 2024	SELL	$60.04 - $60.19 $213,322 - $213,855	-3,553 Closed	0 $0
Q2 2019 Apr 19, 2024	SELL	$59.97 - $60.16 $240,779 - $241,542	-4,015 Reduced 53.05%	3,553 $213 Million
Q1 2019 Apr 19, 2024	BUY	$59.84 - $60.09 $452,869 - $454,761	7,568 New	7,568 $454 Million

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Ashton Thomas Private Wealth, LLC First Tr Enhanced Traded Fd Iv Transaction History