Claro Advisors LLC First Tr Enhanced Traded Fd Iv Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$59.62 - $59.91 $231,504 - $232,630	3,883 New	3,883 $231,000
Q2 2022 Aug 12, 2022	SELL	$59.38 - $59.57 $137,167 - $137,606	-2,310 Reduced 33.6%	4,565 $271,000
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $179 - $179	3 Added 0.04%	6,875 $411,000
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $239 - $239	4 Added 0.06%	6,872 $412,000
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $299 - $299	5 Added 0.07%	6,868 $412,000
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $599,280 - $600,179	-9,993 Reduced 59.28%	6,863 $412,000
Q4 2020 Feb 12, 2021	SELL	$60.02 - $60.09 $175,798 - $176,003	-2,929 Reduced 14.8%	16,856 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$60.0 - $60.11 $729,240 - $730,576	12,154 Added 159.27%	19,785 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$59.02 - $60.06 $37,713 - $38,378	-639 Reduced 7.73%	7,631 $458,000
Q1 2020 May 15, 2020	SELL	$57.71 - $60.22 $1.91 Million - $1.99 Million	-33,072 Reduced 80.0%	8,270 $488,000
Q4 2019 Feb 14, 2020	SELL	$60.05 - $60.17 $104,306 - $104,515	-1,737 Reduced 4.03%	41,342 $2.48 Million
Q3 2019 Oct 29, 2019	SELL	$60.04 - $60.19 $146,857 - $147,224	-2,446 Reduced 5.37%	43,079 $2.59 Million
Q2 2019 Jul 24, 2019	SELL	$59.97 - $60.16 $2.13 Million - $2.13 Million	-35,438 Reduced 43.77%	45,525 $2.73 Million
Q1 2019 May 10, 2019	BUY	$59.84 - $60.09 $1.02 Million - $1.03 Million	17,094 Added 26.76%	80,963 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $3.82 Million - $3.84 Million	63,869 New	63,869 $3.83 Million

Others Institutions Holding FTSM

# of Institutions

426

Shares Held

82.6M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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