Fairhaven Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$59.48 - $59.8 $83,034 - $83,480	-1,396 Reduced 21.25%	5,172 $308,000
Q4 2021 Jan 18, 2022	SELL	$59.79 - $59.95 $65,948 - $66,124	-1,103 Reduced 14.38%	6,568 $393,000
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $99,850 - $99,999	-1,665 Reduced 17.83%	7,671 $460,000
Q3 2020 Nov 04, 2020	BUY	$60.0 - $60.11 $51,000 - $51,093	850 Added 10.02%	9,336 $560,000
Q1 2020 May 05, 2020	SELL	$57.71 - $60.22 $20,140 - $21,016	-349 Reduced 3.95%	8,486 $501,000
Q4 2019 Feb 07, 2020	BUY	$60.05 - $60.17 $129,948 - $130,207	2,164 Added 32.44%	8,835 $531,000
Q3 2019 Nov 15, 2019	BUY	$60.04 - $60.19 $99,906 - $100,156	1,664 Added 33.23%	6,671 $401,000
Q1 2019 Apr 19, 2019	BUY	$59.84 - $60.09 $299,618 - $300,870	5,007 New	5,007 $300,000

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
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