Compass Ion Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$59.32 - $59.5 $2,313 - $2,320	39 Added 0.4%	9,696 $575,000
Q2 2022 Aug 02, 2022	BUY	$59.38 - $59.57 $890 - $893	15 Added 0.16%	9,657 $573,000
Q1 2022 Apr 20, 2022	SELL	$59.48 - $59.8 $218,589 - $219,765	-3,675 Reduced 27.6%	9,642 $574,000
Q4 2021 Feb 02, 2022	BUY	$59.79 - $59.95 $717 - $719	12 Added 0.09%	13,317 $796,000
Q3 2021 Oct 28, 2021	SELL	$59.92 - $59.96 $164,300 - $164,410	-2,742 Reduced 17.09%	13,305 $798,000
Q2 2021 Jul 15, 2021	SELL	$59.94 - $59.99 $99,080 - $99,163	-1,653 Reduced 9.34%	16,047 $962,000
Q1 2021 Apr 19, 2021	SELL	$59.97 - $60.06 $371,394 - $371,951	-6,193 Reduced 25.92%	17,700 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$60.02 - $60.09 $88,709 - $88,813	1,478 Added 6.59%	23,893 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$60.0 - $60.11 $45,240 - $45,322	-754 Reduced 3.25%	22,415 $1.35 Million
Q2 2020 Jul 09, 2020	BUY	$59.02 - $60.06 $1.37 Million - $1.39 Million	23,169 New	23,169 $1.39 Million

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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