Avestar Capital, LLC First Tr Enhanced Traded Fd Iv Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Avestar Capital, LLC holds 237,387 shares of FTSM stock, worth $14.2 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

237,387

Previous 371,988 36.18%

Holding current value

$14.2 Million

Previous $22.2 Million 36.2%

% of portfolio

1.47%

Previous 2.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$59.55 - $59.81 $8.02 Million - $8.05 Million	-134,601 Reduced 36.18%	237,387 $14.1 Million
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $8.39 Million - $8.43 Million	-140,703 Reduced 27.44%	371,988 $22.2 Million
Q4 2023 Feb 12, 2024	BUY	$59.43 - $59.85 $420,942 - $423,917	7,083 Added 1.4%	512,691 $30.6 Million
Q3 2023 Oct 20, 2023	BUY	$59.42 - $59.69 $19.3 Million - $19.3 Million	324,062 Added 178.5%	505,608 $30 Million
Q2 2023 Aug 01, 2023	BUY	$59.41 - $59.73 $2.08 Million - $2.09 Million	34,944 Added 23.84%	181,546 $10.8 Million
Q1 2023 Apr 20, 2023	SELL	$59.44 - $59.7 $2.03 Million - $2.04 Million	-34,147 Reduced 18.89%	146,602 $8.72 Million
Q4 2022 Jan 20, 2023	BUY	$59.27 - $59.6 $6.25 Million - $6.28 Million	105,438 Added 140.0%	180,749 $0
Q3 2022 Oct 26, 2022	BUY	$59.32 - $59.5 $21,592 - $21,658	364 Added 0.49%	75,311 $4.48 Million
Q2 2022 Jul 28, 2022	BUY	$59.38 - $59.57 $386,088 - $387,324	6,502 Added 9.5%	74,947 $4.46 Million
Q1 2022 Apr 26, 2022	SELL	$59.48 - $59.8 $1.08 Million - $1.09 Million	-18,233 Reduced 21.04%	68,445 $4.08 Million
Q4 2021 Feb 01, 2022	BUY	$59.79 - $59.95 $30,851 - $30,934	516 Added 0.6%	86,678 $5.18 Million
Q3 2021 Nov 09, 2021	SELL	$59.92 - $59.96 $1.08 Million - $1.08 Million	-18,010 Reduced 17.29%	86,162 $5.17 Million
Q2 2021 Aug 03, 2021	SELL	$59.94 - $59.99 $12.2 Million - $12.2 Million	-203,977 Reduced 66.19%	104,172 $6.25 Million
Q1 2021 May 03, 2021	BUY	$59.97 - $60.06 $7.87 Million - $7.88 Million	131,275 Added 74.22%	308,149 $18.5 Million
Q4 2020 Feb 01, 2021	BUY	$60.02 - $60.09 $859,966 - $860,969	14,328 Added 8.81%	176,874 $10.6 Million
Q3 2020 Oct 29, 2020	BUY	$60.0 - $60.11 $7.43 Million - $7.44 Million	123,762 Added 319.11%	162,546 $9.77 Million
Q2 2020 Jul 29, 2020	SELL	$59.02 - $60.06 $1.25 Million - $1.28 Million	-21,260 Reduced 35.41%	38,784 $2.33 Million
Q1 2020 May 12, 2020	BUY	$57.71 - $60.22 $2.78 Million - $2.9 Million	48,239 Added 408.63%	60,044 $3.55 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $708,890 - $710,306	11,805 New	11,805 $709,000

Others Institutions Holding FTSM

# of Institutions

415

Shares Held

84.2M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Avestar Capital, LLC First Tr Enhanced Traded Fd Iv Transaction History