Bergan Kdv Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,354 shares of FTSM stock, worth $81,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,354

Previous 3,540 61.75%

Holding current value

$81,199

Previous $210,000 61.9%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$59.41 - $59.73 $129,870 - $130,569	-2,186 Reduced 61.75%	1,354 $80,000
Q4 2022 Jan 31, 2023	SELL	$59.27 - $59.6 $2.44 Million - $2.45 Million	-41,112 Reduced 92.07%	3,540 $210,000
Q3 2022 Oct 24, 2022	SELL	$59.32 - $59.5 $52,972 - $53,133	-893 Reduced 1.96%	44,652 $2.65 Million
Q2 2022 Jul 13, 2022	BUY	$59.38 - $59.57 $111,871 - $112,229	1,884 Added 4.32%	45,545 $2.7 Million
Q1 2022 May 09, 2022	BUY	$59.48 - $59.8 $195,034 - $196,084	3,279 Added 8.12%	43,661 $2.6 Million
Q4 2021 Jan 28, 2022	BUY	$59.79 - $59.95 $133,391 - $133,748	2,231 Added 5.85%	40,382 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $309,486 - $309,693	5,165 Added 15.66%	38,151 $2.29 Million
Q2 2021 Aug 10, 2021	BUY	$59.94 - $59.99 $130,968 - $131,078	2,185 Added 7.09%	32,986 $1.98 Million
Q1 2021 May 11, 2021	SELL	$59.97 - $60.06 $104,887 - $105,044	-1,749 Reduced 5.37%	30,801 $1.85 Million
Q4 2020 Feb 04, 2021	BUY	$60.02 - $60.09 $31,570 - $31,607	526 Added 1.64%	32,550 $1.95 Million
Q3 2020 Nov 05, 2020	BUY	$60.0 - $60.11 $181,980 - $182,313	3,033 Added 10.46%	32,024 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$59.02 - $60.06 $404,346 - $411,471	6,851 Added 30.94%	28,991 $1.74 Million
Q1 2020 Apr 24, 2020	SELL	$57.71 - $60.22 $245,382 - $256,055	-4,252 Reduced 16.11%	22,140 $1.31 Million
Q4 2019 Feb 10, 2020	BUY	$60.05 - $60.17 $100,163 - $100,363	1,668 Added 6.75%	26,392 $1.59 Million
Q3 2019 Nov 08, 2019	BUY	$60.04 - $60.19 $104,409 - $104,670	1,739 Added 7.57%	24,724 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$59.97 - $60.16 $348,665 - $349,770	5,814 Added 33.86%	22,985 $1.38 Million
Q1 2019 May 09, 2019	BUY	$59.84 - $60.09 $257,551 - $258,627	4,304 Added 33.45%	17,171 $1.03 Million
Q4 2018 Feb 01, 2019	BUY	$59.79 - $60.07 $9,805 - $9,851	164 Added 1.29%	12,867 $770,000
Q3 2018 Nov 09, 2018	BUY	$59.96 - $60.1 $48,987 - $49,101	817 Added 6.87%	12,703 $762,000
Q2 2018 Jul 23, 2018	BUY	$59.95 - $60.06 $47,060 - $47,147	785 Added 7.07%	11,886 $713,000
Q1 2018 May 03, 2018	BUY	$59.93 - $60.08 $43,269 - $43,377	722 Added 6.96%	11,101 $666,000
Q4 2017 Jan 16, 2018	SELL	$59.96 - $60.08 $31,958 - $32,022	-533 Reduced 4.88%	10,379 $623,000
Q3 2017 Oct 18, 2017	BUY	$59.99 - $60.0 $654,610 - $654,720	10,912	10,912 $655,000

Others Institutions Holding FTSM

# of Institutions

464

Shares Held

87.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Bergan Kdv Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History