Flagship Harbor Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 20,581 shares of FTSM stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,581

Previous 9,206 123.56%

Holding current value

$1.23 Million

Previous $551,000 123.23%

% of portfolio

0.07%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$59.74 - $60.03 $679,542 - $682,841	11,375 Added 123.56%	20,581 $1.23 Million
Q3 2024 Oct 21, 2024	BUY	$59.61 - $60.15 $31,235 - $31,518	524 Added 6.04%	9,206 $551,000
Q1 2024 Apr 16, 2024	SELL	$59.62 - $59.91 $4.01 Million - $4.03 Million	-67,342 Reduced 88.58%	8,682 $517,000
Q4 2023 Jan 10, 2024	BUY	$59.43 - $59.85 $621,400 - $625,791	10,456 Added 15.95%	76,024 $4.54 Million
Q3 2023 Oct 17, 2023	SELL	$59.42 - $59.69 $7.55 Million - $7.58 Million	-126,999 Reduced 65.95%	65,568 $3.9 Million
Q2 2023 Jul 11, 2023	BUY	$59.41 - $59.73 $8.51 Million - $8.55 Million	143,165 Added 289.8%	192,567 $11.4 Million
Q1 2023 Apr 12, 2023	SELL	$59.44 - $59.7 $1.03 Million - $1.03 Million	-17,322 Reduced 25.96%	49,402 $2.94 Million
Q4 2022 Jan 13, 2023	BUY	$59.27 - $59.6 $3.46 Million - $3.48 Million	58,391 Added 700.72%	66,724 $0
Q3 2022 Oct 13, 2022	BUY	$59.32 - $59.5 $494,313 - $495,813	8,333 New	8,333 $494,000
Q4 2020 Feb 08, 2021	SELL	$60.02 - $60.09 $15,005 - $15,022	-250 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$60.0 - $60.11 $11,640 - $11,661	194 Added 346.43%	250 $15,000
Q1 2020 May 12, 2020	SELL	$57.71 - $60.22 $45,475 - $47,453	-788 Reduced 93.36%	56 $3,000
Q4 2019 Feb 14, 2020	SELL	$60.05 - $60.17 $5,644 - $5,655	-94 Reduced 10.02%	844 $51,000
Q3 2019 Oct 22, 2019	SELL	$60.04 - $60.19 $5,643 - $5,657	-94 Reduced 9.11%	938 $56,000
Q2 2019 Jul 22, 2019	BUY	$59.97 - $60.16 $14,512 - $14,558	242 Added 30.63%	1,032 $62,000
Q4 2018 Jan 28, 2019	SELL	$59.79 - $60.07 $112,524 - $113,051	-1,882 Reduced 70.43%	790 $47,000
Q3 2018 Nov 05, 2018	SELL	$59.96 - $60.1 $24,403 - $24,460	-407 Reduced 13.22%	2,672 $160,000
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $184,586 - $184,924	3,079 New	3,079 $184,000

Others Institutions Holding FTSM

# of Institutions

463

Shares Held

85.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Flagship Harbor Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History