Beam Wealth Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$59.41 - $59.73 $1,960 - $1,971	-33 Reduced 0.85%	3,864 $229,000
Q1 2023 Apr 26, 2023	SELL	$59.44 - $59.7 $5,587 - $5,611	-94 Reduced 2.36%	3,897 $231,000
Q4 2022 Jan 20, 2023	SELL	$59.27 - $59.6 $85,882 - $86,360	-1,449 Reduced 26.64%	3,991 $0
Q3 2022 Oct 20, 2022	SELL	$59.32 - $59.5 $2,135 - $2,142	-36 Reduced 0.66%	5,440 $323,000
Q2 2022 Aug 01, 2022	SELL	$59.38 - $59.57 $11,876 - $11,914	-200 Reduced 3.52%	5,476 $325,000
Q1 2022 Apr 26, 2022	SELL	$59.48 - $59.8 $7,851 - $7,893	-132 Reduced 2.27%	5,676 $338,000
Q4 2021 Jan 14, 2022	SELL	$59.79 - $59.95 $152,763 - $153,172	-2,555 Reduced 30.55%	5,808 $347,000
Q3 2021 Oct 14, 2021	SELL	$59.92 - $59.96 $18,695 - $18,707	-312 Reduced 3.6%	8,363 $501,000
Q2 2021 Jul 13, 2021	BUY	$59.94 - $59.99 $13,366 - $13,377	223 Added 2.64%	8,675 $520,000
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $14,752 - $14,774	-246 Reduced 2.83%	8,452 $507,000
Q4 2020 Jan 26, 2021	BUY	$60.02 - $60.09 $41,773 - $41,822	696 Added 8.7%	8,698 $522,000
Q3 2020 Oct 07, 2020	BUY	$60.0 - $60.11 $53,460 - $53,558	891 Added 12.53%	8,002 $480,000
Q2 2020 Jul 07, 2020	BUY	$59.02 - $60.06 $35,943 - $36,576	609 Added 9.37%	7,111 $427,000
Q1 2020 Apr 08, 2020	BUY	$57.71 - $60.22 $7,617 - $7,949	132 Added 2.07%	6,502 $384,000
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $382,518 - $383,282	6,370 New	6,370 $383,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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