Captrust Financial Advisors First Tr Enhanced Traded Fd Iv Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Captrust Financial Advisors holds 6,652 shares of FTSM stock, worth $398,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,652

Previous 6,548 1.59%

Holding current value

$398,321

Previous $390,000 2.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.61 - $60.15 $6,199 - $6,255	104 Added 1.59%	6,652 $398,000
Q2 2024 Aug 14, 2024	BUY	$59.55 - $59.81 $3,989 - $4,007	67 Added 1.03%	6,548 $390,000
Q1 2024 May 15, 2024	BUY	$59.62 - $59.91 $7,929 - $7,968	133 Added 2.1%	6,481 $386,000
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $116,839 - $117,665	-1,966 Reduced 23.65%	6,348 $378,000
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $72,967 - $73,299	-1,228 Reduced 12.87%	8,314 $494,000
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $18,357 - $18,456	-309 Reduced 3.14%	9,542 $566,000
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $585,543 - $588,104	9,851 New	9,851 $586,000
Q3 2022 Nov 16, 2022	BUY	$59.32 - $59.5 $244,932 - $245,675	4,129 Added 1564.02%	4,393 $261,000
Q2 2022 Aug 16, 2022	SELL	$59.38 - $59.57 $19,951 - $20,015	-336 Reduced 56.0%	264 $16,000
Q2 2020 Aug 14, 2020	BUY	$59.02 - $60.06 $35,412 - $36,036	600 New	600 $36,000
Q4 2019 Feb 14, 2020	SELL	$60.05 - $60.17 $17,474 - $17,509	-291 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.04 - $60.19 $7,745 - $7,764	129 Added 79.63%	291 $18,000
Q2 2019 Aug 13, 2019	BUY	$59.97 - $60.16 $9,715 - $9,745	162 New	162 $10,000
Q3 2018 Nov 15, 2018	SELL	$59.96 - $60.1 $23,984 - $24,040	-400 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$59.95 - $60.06 $23,980 - $24,024	400 New	400 $24,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Captrust Financial Advisors First Tr Enhanced Traded Fd Iv Transaction History