First Horizon Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 104 shares of FTSM stock, worth $6,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 104 -0.0%

Holding current value

$6,224

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$59.62 - $59.91 $2,384 - $2,396	-40 Reduced 27.78%	104 $6,000
Q4 2023 Feb 06, 2024	SELL	$59.43 - $59.85 $7.69 Million - $7.74 Million	-129,403 Reduced 99.89%	144 $8,000
Q3 2023 Oct 27, 2023	BUY	$59.42 - $59.69 $146,173 - $146,837	2,460 Added 1.94%	129,547 $7.7 Million
Q2 2023 Aug 03, 2023	BUY	$59.41 - $59.73 $304,476 - $306,116	5,125 Added 4.2%	127,087 $7.55 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $202,214 - $203,099	3,402 Added 2.87%	121,962 $7.26 Million
Q4 2022 Feb 10, 2023	BUY	$59.27 - $59.6 $7.03 Million - $7.07 Million	118,560 New	118,560 $7.05 Million
Q3 2020 Nov 12, 2020	SELL	$60.0 - $60.11 $27,900 - $27,951	-465 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$59.02 - $60.06 $134,329 - $136,696	-2,276 Reduced 83.04%	465 $27,000
Q1 2020 May 05, 2020	SELL	$57.71 - $60.22 $981 - $1,023	-17 Reduced 0.62%	2,741 $161,000
Q4 2019 Jan 07, 2020	SELL	$60.05 - $60.17 $1.26 Million - $1.27 Million	-21,029 Reduced 88.41%	2,758 $165,000
Q3 2019 Oct 23, 2019	SELL	$60.04 - $60.19 $26,837 - $26,904	-447 Reduced 1.84%	23,787 $1.43 Million
Q2 2019 Aug 05, 2019	BUY	$59.97 - $60.16 $102,668 - $102,993	1,712 Added 7.6%	24,234 $0
Q1 2019 Apr 26, 2019	SELL	$59.84 - $60.09 $124,048 - $124,566	-2,073 Reduced 8.43%	22,522 $0
Q4 2018 Feb 11, 2019	SELL	$59.79 - $60.07 $88,190 - $88,603	-1,475 Reduced 5.66%	24,595 $1.47 Million
Q3 2018 Nov 05, 2018	SELL	$59.96 - $60.1 $14,630 - $14,664	-244 Reduced 0.93%	26,070 $0
Q2 2018 Aug 07, 2018	BUY	$59.95 - $60.06 $194,297 - $194,654	3,241 Added 14.05%	26,314 $0
Q1 2018 May 02, 2018	SELL	$59.93 - $60.08 $276,996 - $277,689	-4,622 Reduced 16.69%	23,073 $0
Q4 2017 Jan 25, 2018	SELL	$59.96 - $60.08 $474,943 - $475,893	-7,921 Reduced 22.24%	27,695 $0
Q3 2017 Nov 09, 2017	SELL	$59.99 - $60.0 $207,805 - $207,840	-3,464 Reduced 8.86%	35,616 $0
Q2 2017 Aug 14, 2017	BUY	N/A	39,080	39,080 $0

Others Institutions Holding FTSM

# of Institutions

420

Shares Held

83.4M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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First Horizon Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History