Global Retirement Partners, LLC First Tr Enhanced Traded Fd Iv Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Global Retirement Partners, LLC holds 9,152 shares of FTSM stock, worth $548,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,152

Previous 10,467 12.56%

Holding current value

$548,387

Previous $623,000 12.2%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$59.61 - $60.15 $78,387 - $79,097	-1,315 Reduced 12.56%	9,152 $547,000
Q2 2024 Jul 23, 2024	SELL	$59.55 - $59.81 $181,806 - $182,599	-3,053 Reduced 22.58%	10,467 $623,000
Q1 2024 Apr 23, 2024	SELL	$59.62 - $59.91 $355,394 - $357,123	-5,961 Reduced 30.6%	13,520 $806,000
Q4 2023 Jan 18, 2024	SELL	$59.43 - $59.85 $36,490 - $36,747	-614 Reduced 3.06%	19,481 $1.16 Million
Q3 2023 Oct 13, 2023	SELL	$59.42 - $59.69 $611,312 - $614,090	-10,288 Reduced 33.86%	20,095 $1.19 Million
Q2 2023 Jul 20, 2023	BUY	$59.41 - $59.73 $57,152 - $57,460	962 Added 3.27%	30,383 $1.81 Million
Q1 2023 May 05, 2023	BUY	$59.44 - $59.7 $1.53 Million - $1.54 Million	25,817 Added 716.34%	29,421 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$59.27 - $59.6 $281,354 - $282,921	-4,747 Reduced 56.84%	3,604 $214,000
Q3 2022 Nov 03, 2022	BUY	$59.32 - $59.5 $33,219 - $33,320	560 Added 7.19%	8,351 $495,000
Q2 2022 Jul 15, 2022	BUY	$59.38 - $59.57 $20,486 - $20,551	345 Added 4.63%	7,791 $463,000
Q1 2022 Jul 14, 2022	BUY	$59.48 - $59.8 $442,888 - $445,270	7,446 New	7,446 $443,000
Q4 2021 Jan 21, 2022	SELL	$59.79 - $59.95 $425,943 - $427,083	-7,124 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$59.92 - $59.96 $111,810 - $111,885	-1,866 Reduced 20.76%	7,124 $427,000
Q2 2021 Jul 15, 2021	SELL	$59.94 - $59.99 $133,606 - $133,717	-2,229 Reduced 19.87%	8,990 $539,000
Q1 2021 Apr 14, 2021	SELL	$59.97 - $60.06 $103,808 - $103,963	-1,731 Reduced 13.37%	11,219 $673,000
Q4 2020 Jan 13, 2021	BUY	$60.02 - $60.09 $638,132 - $638,876	10,632 Added 458.67%	12,950 $777,000
Q3 2020 Oct 09, 2020	SELL	$60.0 - $60.11 $25,200 - $25,246	-420 Reduced 15.34%	2,318 $139,000
Q2 2020 Jul 13, 2020	BUY	$59.02 - $60.06 $8,144 - $8,288	138 Added 5.31%	2,738 $164,000
Q1 2020 Apr 28, 2020	SELL	$57.71 - $60.22 $12,984 - $13,549	-225 Reduced 7.96%	2,600 $153,000
Q4 2019 Jan 23, 2020	BUY	$60.05 - $60.17 $66,715 - $66,848	1,111 Added 64.82%	2,825 $170,000
Q3 2019 Nov 19, 2019	BUY	$60.04 - $60.19 $61,841 - $61,995	1,030 Added 150.58%	1,714 $103,000
Q2 2019 Nov 19, 2019	BUY	$59.97 - $60.16 $20,629 - $20,695	344 Added 101.18%	684 $41,000
Q1 2019 May 07, 2019	SELL	$59.84 - $60.09 $411,160 - $412,878	-6,871 Reduced 95.28%	340 $20,000
Q4 2018 Feb 22, 2019	SELL	$59.79 - $60.07 $7,892 - $7,929	-132 Reduced 1.8%	7,211 $432,000
Q3 2018 Oct 17, 2018	BUY	$59.96 - $60.1 $211,598 - $212,092	3,529 Added 92.53%	7,343 $441,000
Q2 2018 Aug 13, 2018	SELL	$59.95 - $60.06 $7,313 - $7,327	-122 Reduced 3.1%	3,814 $229,000
Q1 2018 Aug 10, 2018	BUY	$59.93 - $60.08 $212,811 - $213,344	3,551 Added 922.34%	3,936 $236,000
Q4 2017 Aug 13, 2018	SELL	$59.96 - $60.08 $37,594 - $37,670	-627 Reduced 61.96%	385 $23,000
Q3 2017 Aug 10, 2018	SELL	$59.99 - $60.0 $24,535 - $24,540	-409 Reduced 28.78%	1,012 $61,000
Q2 2017 Aug 10, 2018	SELL	N/A	-4,372 Reduced 75.47%	1,421 $85,000
Q1 2017 Aug 10, 2018	BUY	N/A	5,793	5,793 $347,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC First Tr Enhanced Traded Fd Iv Transaction History