Clarus Wealth Advisors First Tr Enhanced Traded Fd Iv Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	BUY	$59.44 - $59.7 $387,489 - $389,184	6,519 New	6,519 $387,000
Q2 2022 Jul 13, 2022	BUY	$59.38 - $59.57 $494,932 - $496,515	8,335 New	8,335 $495,000
Q4 2021 Jan 13, 2022	SELL	$59.79 - $59.95 $603,221 - $604,835	-10,089 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$59.92 - $59.96 $5,812 - $5,816	-97 Reduced 0.95%	10,089 $605,000
Q2 2021 Jul 13, 2021	BUY	$59.94 - $59.99 $9,110 - $9,118	152 Added 1.51%	10,186 $611,000
Q1 2021 Apr 12, 2021	BUY	$59.97 - $60.06 $366,296 - $366,846	6,108 Added 155.58%	10,034 $601,000
Q4 2020 Jan 12, 2021	BUY	$60.02 - $60.09 $1,500 - $1,502	25 Added 0.64%	3,926 $235,000
Q3 2020 Oct 08, 2020	SELL	$60.0 - $60.11 $244,560 - $245,008	-4,076 Reduced 51.1%	3,901 $234,000
Q2 2020 Jul 09, 2020	BUY	$59.02 - $60.06 $470,802 - $479,098	7,977 New	7,977 $478,000
Q2 2019 Jul 24, 2019	SELL	$59.97 - $60.16 $11,994 - $12,032	-200 Closed	0 $0
Q1 2019 Apr 04, 2019	SELL	$59.84 - $60.09 $17,952 - $18,027	-300 Reduced 60.0%	200 $12,000
Q4 2018 Jan 08, 2019	BUY	$59.79 - $60.07 $29,895 - $30,035	500 New	500 $30,000
Q4 2018 Jan 07, 2019	SELL	$59.79 - $60.07 $29,895 - $30,035	-500 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$59.95 - $60.06 $29,975 - $30,030	500 New	500 $30,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.