Brendel Financial Advisors LLC First Tr Enhanced Traded Fd Iv Transaction History

Brendel Financial Advisors LLC

$165 Million
Q4 2024

A detailed history of Brendel Financial Advisors LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 5,234 shares of FTSM stock, worth $313,254. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,234

Previous 5,710 8.34%

Holding current value

$313,254

Previous $342,000 8.48%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$59.74 - $60.03 $28,436 - $28,574	-476 Reduced 8.34%	5,234 $313,000
Q3 2024 Oct 09, 2024	BUY	$59.61 - $60.15 $31,652 - $31,939	531 Added 10.25%	5,710 $342,000
Q2 2024 Jul 15, 2024	BUY	$59.55 - $59.81 $3,096 - $3,110	52 Added 1.01%	5,179 $309,000
Q1 2024 Apr 30, 2024	BUY	$59.62 - $59.91 $357 - $359	6 Added 0.12%	5,127 $306,000
Q4 2023 Feb 01, 2024	SELL	$59.43 - $59.85 $356 - $359	-6 Reduced 0.12%	5,121 $306,000
Q3 2023 Oct 12, 2023	BUY	$59.42 - $59.69 $8,140 - $8,177	137 Added 2.75%	5,127 $305,000
Q2 2023 Jul 21, 2023	SELL	$59.41 - $59.73 $16,575 - $16,664	-279 Reduced 5.3%	4,990 $296,000
Q1 2023 Apr 06, 2023	SELL	$59.44 - $59.7 $5,171 - $5,193	-87 Reduced 1.62%	5,269 $314,000
Q4 2022 Jan 20, 2023	SELL	$59.27 - $59.6 $600,701 - $604,046	-10,135 Reduced 65.43%	5,356 $318,000
Q3 2022 Oct 11, 2022	BUY	$59.32 - $59.5 $294,523 - $295,417	4,965 Added 47.17%	15,491 $919,000
Q2 2022 Jul 26, 2022	SELL	$59.38 - $59.57 $654,783 - $656,878	-11,027 Reduced 51.16%	10,526 $625,000
Q1 2022 May 10, 2022	SELL	$59.48 - $59.8 $53,056 - $53,341	-892 Reduced 3.97%	21,553 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$59.79 - $59.95 $496,257 - $497,585	-8,300 Reduced 27.0%	22,445 $1.34 Million
Q3 2021 Oct 26, 2021	BUY	$59.92 - $59.96 $70,765 - $70,812	1,181 Added 3.99%	30,745 $1.84 Million
Q2 2021 Jul 21, 2021	BUY	$59.94 - $59.99 $1.77 Million - $1.77 Million	29,564 New	29,564 $1.77 Million
Q2 2020 Jul 30, 2020	SELL	$59.02 - $60.06 $2.06 Million - $2.09 Million	-34,866 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$57.71 - $60.22 $83,852 - $87,499	-1,453 Reduced 4.0%	34,866 $2.06 Million
Q4 2019 Feb 04, 2020	SELL	$60.05 - $60.17 $188,496 - $188,873	-3,139 Reduced 7.96%	36,319 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$60.04 - $60.19 $2.74 Million - $2.75 Million	-45,613 Reduced 53.62%	39,458 $2.37 Million
Q2 2019 Aug 15, 2019	BUY	$59.97 - $60.16 $47,136 - $47,285	786 Added 0.93%	85,071 $5.11 Million
Q1 2019 May 15, 2019	BUY	$59.84 - $60.09 $2.02 Million - $2.03 Million	33,723 Added 66.7%	84,285 $5.06 Million
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $3.02 Million - $3.04 Million	50,562 New	50,562 $3.03 Million

Others Institutions Holding FTSM

# of Institutions

463

Shares Held

85.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Brendel Financial Advisors LLC First Tr Enhanced Traded Fd Iv Transaction History