Fsb Premier Wealth Management, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Fsb Premier Wealth Management, Inc.

$234 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$59.55 - $59.81 $23,939 - $24,043	-402 Reduced 10.29%	3,503 $208,000
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $47,994 - $48,227	-805 Reduced 17.09%	3,905 $232,000
Q4 2023 Feb 08, 2024	SELL	$59.43 - $59.85 $832 - $837	-14 Reduced 0.3%	4,710 $280,000
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $69,461 - $69,777	-1,169 Reduced 19.84%	4,724 $280,000
Q2 2023 Aug 11, 2023	BUY	$59.41 - $59.73 $14,317 - $14,394	241 Added 4.26%	5,893 $350,000
Q1 2023 May 04, 2023	BUY	$59.44 - $59.7 $95,876 - $96,296	1,613 Added 39.94%	5,652 $336,000
Q4 2022 Feb 06, 2023	BUY	$59.27 - $59.6 $1,896 - $1,907	32 Added 0.8%	4,039 $240,000
Q3 2022 Nov 23, 2022	SELL	$59.32 - $59.5 $23,787 - $23,859	-401 Reduced 9.1%	4,007 $237,000
Q2 2022 Aug 01, 2022	SELL	$59.38 - $59.57 $9,025 - $9,054	-152 Reduced 3.33%	4,408 $261,000
Q1 2022 May 02, 2022	SELL	$59.48 - $59.8 $4,401 - $4,425	-74 Reduced 1.6%	4,560 $271,000
Q1 2022 Apr 14, 2022	SELL	$59.48 - $59.8 $73,576 - $73,972	-1,237 Reduced 21.07%	4,634 $275,000
Q4 2021 Feb 03, 2022	SELL	$59.79 - $59.95 $66,905 - $67,084	-1,119 Reduced 16.01%	5,871 $351,000
Q3 2021 Feb 23, 2022	SELL	$59.92 - $59.96 $9,826 - $9,833	-164 Reduced 2.29%	6,990 $419,000
Q2 2021 Feb 22, 2022	SELL	$59.94 - $59.99 $1.06 Million - $1.07 Million	-17,757 Reduced 71.28%	7,154 $428,000
Q1 2021 Feb 22, 2022	SELL	$59.97 - $60.06 $6,776 - $6,786	-113 Reduced 0.45%	24,911 $1.49 Million
Q4 2020 Feb 16, 2022	BUY	$60.02 - $60.09 $1.5 Million - $1.5 Million	25,024 New	25,024 $1.5 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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