Fsc Wealth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 207,521 shares of FTSM stock, worth $12.4 Million. This represents 9.1% of its overall portfolio holdings.

Number of Shares

207,521

Previous 210,330 1.34%

Holding current value

$12.4 Million

Previous $12.5 Million 0.89%

% of portfolio

9.1%

Previous 9.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$59.61 - $60.15 $167,444 - $168,961	-2,809 Reduced 1.34%	207,521 $12.4 Million
Q2 2024 Jul 17, 2024	SELL	$59.55 - $59.81 $175,553 - $176,319	-2,948 Reduced 1.38%	210,330 $12.5 Million
Q1 2024 Apr 16, 2024	SELL	$59.62 - $59.91 $352,711 - $354,427	-5,916 Reduced 2.7%	213,278 $12.7 Million
Q4 2023 Jan 16, 2024	SELL	$59.43 - $59.85 $6.06 Million - $6.1 Million	-101,956 Reduced 31.75%	219,194 $13.1 Million
Q3 2023 Oct 23, 2023	SELL	$59.42 - $59.69 $41,178 - $41,365	-693 Reduced 0.22%	321,150 $19.1 Million
Q2 2023 Jul 18, 2023	BUY	$59.41 - $59.73 $41,408 - $41,631	697 Added 0.22%	321,843 $19.1 Million
Q1 2023 Apr 18, 2023	BUY	$59.44 - $59.7 $2.3 Million - $2.31 Million	38,771 Added 13.73%	321,146 $19.1 Million
Q4 2022 Jan 17, 2023	BUY	$59.27 - $59.6 $16.7 Million - $16.8 Million	282,375 New	282,375 $0

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
Sector ETFs
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Fsc Wealth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History