First Trust Advisors LP First Tr Enhanced Traded Fd Iv Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, First Trust Advisors LP holds 186,895 shares of FTSM stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,895

Previous 1,131,681 83.49%

Holding current value

$11.2 Million

Previous $67.5 Million 83.49%

% of portfolio

0.01%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $56.3 Million - $56.5 Million	-944,786 Reduced 83.49%	186,895 $11.1 Million
Q1 2024 May 13, 2024	SELL	$59.62 - $59.91 $35.7 Million - $35.9 Million	-599,332 Reduced 34.62%	1,131,681 $67.5 Million
Q4 2023 Feb 13, 2024	BUY	$59.43 - $59.85 $91.7 Million - $92.4 Million	1,543,108 Added 821.22%	1,731,013 $103 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $97.7 Million - $98.2 Million	-1,644,422 Reduced 89.75%	187,905 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $10.2 Million - $10.3 Million	-171,949 Reduced 8.58%	1,832,327 $109 Million
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $96.2 Million - $96.6 Million	-1,618,776 Reduced 44.68%	2,004,276 $119 Million
Q4 2022 Feb 09, 2023	BUY	$59.27 - $59.6 $98.2 Million - $98.7 Million	1,656,766 Added 84.26%	3,623,052 $215 Million
Q3 2022 Nov 14, 2022	SELL	$59.32 - $59.5 $41.2 Million - $41.3 Million	-694,730 Reduced 26.11%	1,966,286 $117 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $143 Million - $143 Million	2,408,493 Added 953.77%	2,661,016 $158 Million
Q1 2022 May 13, 2022	BUY	$59.48 - $59.8 $15 Million - $15.1 Million	252,523 New	252,523 $15 Million
Q4 2021 Feb 08, 2022	SELL	$59.79 - $59.95 $18.8 Million - $18.9 Million	-314,502 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $501,350 - $501,685	8,367 Added 2.73%	314,502 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.94 - $59.99 $10.1 Million - $10.2 Million	169,288 Added 123.71%	306,135 $18.4 Million
Q1 2021 May 14, 2021	BUY	$59.97 - $60.06 $934,452 - $935,854	15,582 Added 12.85%	136,847 $8.21 Million
Q4 2020 Feb 02, 2021	BUY	$60.02 - $60.09 $644,614 - $645,366	10,740 Added 9.72%	121,265 $7.28 Million
Q3 2020 Nov 05, 2020	SELL	$60.0 - $60.11 $13.2 Million - $13.2 Million	-219,443 Reduced 66.5%	110,525 $6.63 Million
Q2 2020 Jul 22, 2020	SELL	$59.02 - $60.06 $195 Million - $198 Million	-3,304,337 Reduced 90.92%	329,968 $19.8 Million
Q1 2020 May 06, 2020	BUY	$57.71 - $60.22 $155 Million - $161 Million	2,678,433 Added 280.21%	3,634,305 $215 Million
Q4 2019 Feb 03, 2020	BUY	$60.05 - $60.17 $12.9 Million - $12.9 Million	214,596 Added 28.95%	955,872 $57.4 Million
Q3 2019 Nov 04, 2019	BUY	$60.04 - $60.19 $6.46 Million - $6.48 Million	107,581 Added 16.98%	741,276 $44.5 Million
Q2 2019 Jul 30, 2019	SELL	$59.97 - $60.16 $49.2 Million - $49.4 Million	-821,155 Reduced 56.44%	633,695 $38.1 Million
Q1 2019 May 09, 2019	BUY	$59.84 - $60.09 $87.1 Million - $87.4 Million	1,454,850 New	1,454,850 $87.3 Million

Others Institutions Holding FTSM

# of Institutions

417

Shares Held

83.1M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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First Trust Advisors LP First Tr Enhanced Traded Fd Iv Transaction History