Frontier Wealth Management LLC First Tr Enhanced Traded Fd Iv Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Frontier Wealth Management LLC holds 39,730 shares of FTSM stock, worth $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,730

Previous 39,730 -0.0%

Holding current value

$2.38 Million

Previous $2.37 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$59.38 - $59.57 $113,593 - $113,957	-1,913 Reduced 4.82%	37,817 $2.25 Million
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $2.47 Million - $2.49 Million	-41,571 Reduced 51.13%	39,730 $2.37 Million
Q4 2021 Feb 04, 2022	SELL	$59.79 - $59.95 $440,712 - $441,891	-7,371 Reduced 8.31%	81,301 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $945,957 - $946,588	-15,787 Reduced 15.11%	88,672 $5.32 Million
Q2 2021 Aug 13, 2021	SELL	$59.94 - $59.99 $781,797 - $782,449	-13,043 Reduced 11.1%	104,459 $6.26 Million
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $7.95 Million - $7.96 Million	-132,564 Reduced 53.01%	117,502 $7.05 Million
Q4 2020 Feb 16, 2021	BUY	$60.02 - $60.09 $1.8 Million - $1.81 Million	30,050 Added 13.66%	250,066 $15 Million
Q3 2020 Nov 13, 2020	SELL	$60.0 - $60.11 $648,060 - $649,248	-10,801 Reduced 4.68%	220,016 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$59.02 - $60.06 $13.6 Million - $13.9 Million	230,817 New	230,817 $13.8 Million
Q2 2019 Aug 16, 2019	SELL	$59.97 - $60.16 $1.35 Million - $1.35 Million	-22,469 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.84 - $60.09 $894,727 - $898,465	14,952 Added 198.91%	22,469 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$59.79 - $60.07 $199,399 - $200,333	-3,335 Reduced 30.73%	7,517 $450,000
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $650,685 - $652,205	10,852 New	10,852 $651,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Frontier Wealth Management LLC First Tr Enhanced Traded Fd Iv Transaction History