Calton & Associates, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,858 shares of FTSM stock, worth $230,013. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,858

Previous 3,508 9.98%

Holding current value

$230,013

Previous $209,000 10.05%

% of portfolio

0.11%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$59.62 - $59.91 $20,867 - $20,968	350 Added 9.98%	3,858 $230,000
Q4 2023 Feb 07, 2024	BUY	$59.43 - $59.85 $208,480 - $209,953	3,508 New	3,508 $209,000
Q2 2023 Jul 24, 2023	SELL	$59.41 - $59.73 $4,277 - $4,300	-72 Reduced 1.79%	3,959 $235,000
Q1 2023 Apr 19, 2023	BUY	$59.44 - $59.7 $239,602 - $240,650	4,031 New	4,031 $239,000
Q2 2022 Jul 12, 2022	SELL	$59.38 - $59.57 $2.02 Million - $2.03 Million	-34,042 Closed	0 $0

Q1 2022 Apr 12, 2022	SELL	$59.48 - $59.8 $4,461 - $4,485	-75 Reduced 0.22%	34,042 $2.03 Million
Q4 2021 Jan 13, 2022	SELL	$59.79 - $59.95 $422,416 - $423,546	-7,065 Reduced 17.16%	34,117 $2.04 Million
Q3 2021 Nov 05, 2021	SELL	$59.92 - $59.96 $222,722 - $222,871	-3,717 Reduced 8.28%	41,182 $2.47 Million
Q2 2021 Aug 11, 2021	SELL	$59.94 - $59.99 $38,901 - $38,933	-649 Reduced 1.42%	44,899 $2.69 Million
Q1 2021 May 03, 2021	SELL	$59.97 - $60.06 $363,058 - $363,603	-6,054 Reduced 11.73%	45,548 $2.73 Million
Q4 2020 Jan 25, 2021	BUY	$60.02 - $60.09 $369,363 - $369,793	6,154 Added 13.54%	51,602 $3.1 Million
Q3 2020 Oct 30, 2020	BUY	$60.0 - $60.11 $298,200 - $298,746	4,970 Added 12.28%	45,448 $2.73 Million
Q2 2020 Aug 10, 2020	BUY	$59.02 - $60.06 $155,635 - $158,378	2,637 Added 6.97%	40,478 $2.43 Million
Q1 2020 Apr 30, 2020	BUY	$57.71 - $60.22 $71,214 - $74,311	1,234 Added 3.37%	37,841 $2.23 Million
Q4 2019 Feb 03, 2020	BUY	$60.05 - $60.17 $493,611 - $494,597	8,220 Added 28.96%	36,607 $2.2 Million
Q3 2019 Nov 07, 2019	BUY	$60.04 - $60.19 $1.7 Million - $1.71 Million	28,387 New	28,387 $1.71 Million

Others Institutions Holding FTSM

# of Institutions

412

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Calton & Associates, Inc. First Tr Enhanced Traded Fd Iv Transaction History