Ford Financial Group, LLC First Tr Enhanced Traded Fd Iv Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$59.38 - $59.57 $78,203 - $78,453	-1,317 Reduced 5.4%	23,087 $1.37 Million
Q1 2022 Apr 13, 2022	SELL	$59.48 - $59.8 $436,107 - $438,453	-7,332 Reduced 23.1%	24,404 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$59.79 - $59.95 $218,412 - $218,997	-3,653 Reduced 10.32%	31,736 $1.9 Million
Q3 2021 Nov 05, 2021	BUY	$59.92 - $59.96 $62,556 - $62,598	1,044 Added 3.04%	35,389 $2.12 Million
Q2 2021 Jul 26, 2021	BUY	$59.94 - $59.99 $71,508 - $71,568	1,193 Added 3.6%	34,345 $2.06 Million
Q1 2021 May 04, 2021	BUY	$59.97 - $60.06 $570,794 - $571,651	9,518 Added 40.27%	33,152 $1.99 Million
Q4 2020 Feb 09, 2021	BUY	$60.02 - $60.09 $276,512 - $276,834	4,607 Added 24.21%	23,634 $1.42 Million
Q3 2020 Oct 15, 2020	BUY	$60.0 - $60.11 $78,540 - $78,683	1,309 Added 7.39%	19,027 $1.14 Million
Q2 2020 Jul 16, 2020	BUY	$59.02 - $60.06 $664,860 - $676,575	11,265 Added 174.57%	17,718 $1.06 Million
Q1 2020 Apr 30, 2020	SELL	$57.71 - $60.22 $83,968 - $87,620	-1,455 Reduced 18.4%	6,453 $380,000
Q4 2019 Jan 27, 2020	SELL	$60.05 - $60.17 $108,029 - $108,245	-1,799 Reduced 18.53%	7,908 $475,000
Q3 2019 Oct 18, 2019	BUY	$60.04 - $60.19 $78,892 - $79,089	1,314 Added 15.66%	9,707 $583,000
Q2 2019 Jul 25, 2019	BUY	$59.97 - $60.16 $182,608 - $183,187	3,045 Added 56.94%	8,393 $504,000
Q1 2019 Apr 17, 2019	BUY	$59.84 - $60.09 $35,604 - $35,753	595 Added 12.52%	5,348 $320,000
Q4 2018 Jan 31, 2019	BUY	$59.79 - $60.07 $284,181 - $285,512	4,753 New	4,753 $284,000

Others Institutions Holding FTSM

# of Institutions

462

Shares Held

86.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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