Global Assets Advisory, LLC First Tr Enhanced Traded Fd Iv Transaction History

Global Assets Advisory, LLC

$2.19 Billion
Q1 2024

A detailed history of Global Assets Advisory, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Global Assets Advisory, LLC holds 783,406 shares of FTSM stock, worth $46.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

783,406

Previous 13,123 5869.72%

Holding current value

$46.7 Million

Previous $782,000 1580.56%

% of portfolio

0.6%

Previous 1.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$59.62 - $59.91 $45.9 Million - $46.1 Million	770,283 Added 5869.72%	783,406 $13.1 Million
Q4 2023 Jan 25, 2024	SELL	$59.43 - $59.85 $713 - $718	-12 Reduced 0.09%	13,123 $60,000
Q3 2023 Oct 04, 2023	SELL	$59.42 - $59.69 $9,507 - $9,550	-160 Reduced 1.2%	13,135 $780,000
Q2 2023 Jul 21, 2023	SELL	$59.41 - $59.73 $11,050 - $11,109	-186 Reduced 1.38%	13,295 $789,000
Q1 2023 Apr 21, 2023	BUY	$59.44 - $59.7 $801,310 - $804,815	13,481 New	13,481 $802,000

Others Institutions Holding FTSM

# of Institutions

411

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Global Assets Advisory, LLC First Tr Enhanced Traded Fd Iv Transaction History