Ellsworth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 170,468 shares of FTSM stock, worth $10.2 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

170,468

Previous 159,875 6.63%

Holding current value

$10.2 Million

Previous $9.53 Million 7.11%

% of portfolio

2.67%

Previous 2.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.61 - $60.15 $631,448 - $637,168	10,593 Added 6.63%	170,468 $10.2 Million
Q2 2024 Jul 18, 2024	BUY	$59.55 - $59.81 $238,438 - $239,479	4,004 Added 2.57%	159,875 $9.53 Million
Q1 2024 Apr 15, 2024	SELL	$59.62 - $59.91 $165,683 - $166,489	-2,779 Reduced 1.75%	155,871 $9.29 Million
Q4 2023 Jan 18, 2024	BUY	$59.43 - $59.85 $276,824 - $278,781	4,658 Added 3.02%	158,650 $9.47 Million
Q3 2023 Oct 20, 2023	SELL	$59.42 - $59.69 $265,607 - $266,814	-4,470 Reduced 2.82%	153,992 $9.15 Million
Q2 2023 Jul 24, 2023	BUY	$59.41 - $59.73 $5.56 Million - $5.59 Million	93,579 Added 144.23%	158,462 $9.41 Million
Q1 2023 Apr 12, 2023	BUY	$59.44 - $59.7 $56,824 - $57,073	956 Added 1.5%	64,883 $3.86 Million
Q4 2022 Jan 19, 2023	SELL	$59.27 - $59.6 $1.48 Million - $1.49 Million	-24,921 Reduced 28.05%	63,927 $0
Q3 2022 Oct 20, 2022	SELL	$59.32 - $59.5 $280,761 - $281,613	-4,733 Reduced 5.06%	88,848 $5.27 Million
Q2 2022 Jul 25, 2022	BUY	$59.38 - $59.57 $1 Million - $1.01 Million	16,921 Added 22.07%	93,581 $5.56 Million
Q1 2022 Apr 21, 2022	SELL	$59.48 - $59.8 $100,104 - $100,643	-1,683 Reduced 2.15%	76,660 $4.56 Million
Q4 2021 Jan 18, 2022	SELL	$59.79 - $59.95 $257,934 - $258,624	-4,314 Reduced 5.22%	78,343 $4.69 Million
Q3 2021 Oct 18, 2021	BUY	$59.92 - $59.96 $91,737 - $91,798	1,531 Added 1.89%	82,657 $4.96 Million
Q2 2021 Jul 19, 2021	SELL	$59.94 - $59.99 $87,152 - $87,225	-1,454 Reduced 1.76%	81,126 $4.86 Million
Q1 2021 Apr 21, 2021	BUY	$59.97 - $60.06 $346,806 - $347,326	5,783 Added 7.53%	82,580 $4.95 Million
Q4 2020 Feb 03, 2021	BUY	$60.02 - $60.09 $1.08 Million - $1.08 Million	17,974 Added 30.56%	76,797 $4.61 Million
Q3 2020 Feb 03, 2021	BUY	$60.0 - $60.11 $137,400 - $137,651	2,290 Added 4.05%	58,823 $3.53 Million
Q2 2020 Feb 03, 2021	BUY	$59.02 - $60.06 $3.34 Million - $3.4 Million	56,533 New	56,533 $3.39 Million

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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Ellsworth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History