Balboa Wealth Partners First Tr Enhanced Traded Fd Iv Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Balboa Wealth Partners holds 4,198 shares of FTSM stock, worth $251,586. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,198

Previous 4,685 10.39%

Holding current value

$251,586

Previous $279,000 10.04%

% of portfolio

0.06%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.61 - $60.15 $29,030 - $29,293	-487 Reduced 10.39%	4,198 $251,000
Q2 2024 Aug 13, 2024	BUY	$59.55 - $59.81 $278,991 - $280,209	4,685 New	4,685 $279,000
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $350,637 - $353,115	-5,900 Reduced 39.6%	8,998 $536,000
Q3 2023 Oct 23, 2023	BUY	$59.42 - $59.69 $103,806 - $104,278	1,747 Added 13.28%	14,898 $885,000
Q2 2023 Aug 08, 2023	SELL	$59.41 - $59.73 $6.53 Million - $6.57 Million	-109,916 Reduced 89.31%	13,151 $781,000
Q1 2023 May 11, 2023	BUY	$59.44 - $59.7 $4.79 Million - $4.82 Million	80,667 Added 190.25%	123,067 $7.32 Million
Q4 2022 Feb 14, 2023	SELL	$59.27 - $59.6 $2.74 Million - $2.75 Million	-46,184 Reduced 52.14%	42,400 $2.52 Million
Q3 2022 Jan 04, 2023	BUY	$59.32 - $59.5 $5.25 Million - $5.27 Million	88,584 New	88,584 $5.26 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

Ticker FTSM
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Balboa Wealth Partners First Tr Enhanced Traded Fd Iv Transaction History