Holistic Financial Partners First Tr Enhanced Traded Fd Iv Transaction History

Holistic Financial Partners

$188 Million
Q2 2024

A detailed history of Holistic Financial Partners transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Holistic Financial Partners holds 27,086 shares of FTSM stock, worth $1.63 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

27,086

Previous 33,070 18.09%

Holding current value

$1.63 Million

Previous $1.97 Million 18.11%

% of portfolio

0.86%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$59.55 - $59.81 $356,347 - $357,903	-5,984 Reduced 18.09%	27,086 $1.61 Million
Q1 2024 May 08, 2024	SELL	$59.62 - $59.91 $201,694 - $202,675	-3,383 Reduced 9.28%	33,070 $1.97 Million
Q4 2023 Feb 12, 2024	BUY	$59.43 - $59.85 $1.32 Million - $1.33 Million	22,193 Added 155.63%	36,453 $2.17 Million
Q3 2023 Nov 08, 2023	BUY	$59.42 - $59.69 $179,448 - $180,263	3,020 Added 26.87%	14,260 $847,000
Q2 2023 Aug 09, 2023	BUY	$59.41 - $59.73 $56,795 - $57,101	956 Added 9.3%	11,240 $667,000
Q1 2023 May 04, 2023	BUY	$59.44 - $59.7 $103,425 - $103,878	1,740 Added 20.37%	10,284 $612,000
Q4 2022 Feb 07, 2023	BUY	$59.27 - $59.6 $59 - $59	1 Added 0.01%	8,544 $507,000
Q3 2022 Nov 09, 2022	SELL	$59.32 - $59.5 $5,338 - $5,355	-90 Reduced 1.04%	8,543 $507,000
Q2 2022 Aug 02, 2022	BUY	$59.38 - $59.57 $512,627 - $514,267	8,633 New	8,633 $513,000

Others Institutions Holding FTSM

# of Institutions

414

Shares Held

84.2M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Holistic Financial Partners First Tr Enhanced Traded Fd Iv Transaction History