Collaborative Wealth Managment Inc. First Tr Enhanced Traded Fd Iv Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 4,030 shares of FTSM stock, worth $240,752. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,030

Previous 5,479 26.45%

Holding current value

$240,752

Previous $326,000 26.07%

% of portfolio

0.11%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.61 - $60.15 $86,374 - $87,157	-1,449 Reduced 26.45%	4,030 $241,000
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $169,261 - $170,084	-2,839 Reduced 34.13%	5,479 $326,000
Q4 2023 Feb 07, 2024	SELL	$59.43 - $59.85 $34,291 - $34,533	-577 Reduced 6.49%	8,318 $496,000
Q3 2023 Nov 09, 2023	SELL	$59.42 - $59.69 $69,402 - $69,717	-1,168 Reduced 11.61%	8,895 $528,000
Q2 2023 Aug 07, 2023	BUY	$59.41 - $59.73 $45,329 - $45,573	763 Added 8.2%	10,063 $597,000
Q1 2023 May 08, 2023	SELL	$59.44 - $59.7 $3,209 - $3,223	-54 Reduced 0.58%	9,300 $553,000
Q4 2022 Feb 10, 2023	SELL	$59.27 - $59.6 $8,001 - $8,046	-135 Reduced 1.42%	9,354 $556,000
Q3 2022 Nov 14, 2022	SELL	$59.32 - $59.5 $79,192 - $79,432	-1,335 Reduced 12.33%	9,489 $563,000
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $5,462 - $5,480	92 Added 0.86%	10,824 $643,000
Q4 2021 Feb 11, 2022	SELL	$59.79 - $59.95 $8,908 - $8,932	-149 Reduced 1.37%	10,732 $642,000
Q1 2021 May 12, 2022	BUY	$59.97 - $60.06 $652,533 - $653,512	10,881 New	10,881 $648,000

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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Collaborative Wealth Managment Inc. First Tr Enhanced Traded Fd Iv Transaction History