Brookstone Capital Management First Tr Enhanced Traded Fd Iv Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Brookstone Capital Management holds 5,381 shares of FTSM stock, worth $322,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,381

Previous 6,240 13.77%

Holding current value

$322,268

Previous $373,000 13.94%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$59.74 - $60.03 $51,316 - $51,565	-859 Reduced 13.77%	5,381 $321,000
Q3 2024 Oct 08, 2024	SELL	$59.61 - $60.15 $42,740 - $43,127	-717 Reduced 10.31%	6,240 $373,000
Q2 2024 Jul 18, 2024	BUY	$59.55 - $59.81 $26,440 - $26,555	444 Added 6.82%	6,957 $414,000
Q1 2024 Apr 15, 2024	BUY	$59.62 - $59.91 $58,069 - $58,352	974 Added 17.58%	6,513 $388,000
Q4 2023 Jan 11, 2024	BUY	$59.43 - $59.85 $49,861 - $50,214	839 Added 17.85%	5,539 $330,000
Q3 2023 Oct 20, 2023	SELL	$59.42 - $59.69 $629,020 - $631,878	-10,586 Reduced 69.25%	4,700 $279,000
Q2 2023 Jul 11, 2023	BUY	$59.41 - $59.73 $82,342 - $82,785	1,386 Added 9.97%	15,286 $908,000
Q1 2023 Apr 18, 2023	SELL	$59.44 - $59.7 $611,280 - $613,954	-10,284 Reduced 42.52%	13,900 $827,000
Q4 2022 Jan 09, 2023	BUY	$59.27 - $59.6 $194,109 - $195,190	3,275 Added 15.66%	24,184 $0
Q3 2022 Oct 13, 2022	BUY	$59.32 - $59.5 $1.24 Million - $1.24 Million	20,909 New	20,909 $1.24 Million

Others Institutions Holding FTSM

# of Institutions

462

Shares Held

86.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

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Brookstone Capital Management First Tr Enhanced Traded Fd Iv Transaction History