Ica Group Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 7,742 shares of FTSM stock, worth $464,132. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,742

Previous 25,825 70.02%

Holding current value

$464,132

Previous $1.54 Million 70.05%

% of portfolio

0.28%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$59.55 - $59.81 $1.08 Million - $1.08 Million	-18,083 Reduced 70.02%	7,742 $461,000
Q1 2024 May 14, 2024	SELL	$59.62 - $59.91 $395,042 - $396,963	-6,626 Reduced 20.42%	25,825 $1.54 Million
Q4 2023 Mar 07, 2024	SELL	$59.43 - $59.85 $341,781 - $344,197	-5,751 Reduced 15.05%	32,451 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $337,386 - $338,919	-5,678 Reduced 12.94%	38,202 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$59.41 - $59.73 $1.35 Million - $1.36 Million	-22,731 Reduced 34.12%	43,880 $2.61 Million
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $1.53 Million - $1.54 Million	25,717 Added 62.89%	66,611 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $552,870 - $555,948	9,328 Added 29.55%	40,894 $2.43 Million
Q3 2022 Nov 10, 2022	BUY	$59.32 - $59.5 $56,769 - $56,941	957 Added 3.13%	31,566 $1.87 Million
Q2 2022 Oct 03, 2022	SELL	$59.38 - $59.57 $90,257 - $90,546	-1,520 Reduced 4.73%	30,609 $1.82 Million
Q1 2022 Oct 03, 2022	BUY	$59.48 - $59.8 $1.91 Million - $1.92 Million	32,129 New	32,129 $1.91 Million

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
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Ica Group Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History