Ifg Advisory, LLC First Tr Enhanced Traded Fd Iv Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Ifg Advisory, LLC holds 26,375 shares of FTSM stock, worth $1.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,375

Previous 41,612 36.62%

Holding current value

$1.58 Million

Previous $2.48 Million 36.33%

% of portfolio

0.1%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$59.61 - $60.15 $908,277 - $916,505	-15,237 Reduced 36.62%	26,375 $1.58 Million
Q2 2024 Jul 30, 2024	SELL	$59.55 - $59.81 $1.15 Million - $1.15 Million	-19,288 Reduced 31.67%	41,612 $2.48 Million
Q1 2024 May 06, 2024	BUY	$59.62 - $59.91 $220,236 - $221,307	3,694 Added 6.46%	60,900 $3.63 Million
Q4 2023 Jan 17, 2024	SELL	$59.43 - $59.85 $2.13 Million - $2.14 Million	-35,829 Reduced 38.51%	57,206 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$59.42 - $59.69 $898,786 - $902,870	15,126 Added 19.41%	93,035 $5.53 Million
Q2 2023 Jul 21, 2023	SELL	$59.41 - $59.73 $50,260 - $50,531	-846 Reduced 1.07%	77,909 $4.63 Million
Q1 2023 Apr 26, 2023	BUY	$59.44 - $59.7 $500,663 - $502,853	8,423 Added 11.98%	78,755 $4.69 Million
Q4 2022 Jan 31, 2023	BUY	$59.27 - $59.6 $508,418 - $511,248	8,578 Added 13.89%	70,332 $4.18 Million
Q3 2022 Oct 28, 2022	BUY	$59.32 - $59.5 $3.11 Million - $3.12 Million	52,453 Added 563.95%	61,754 $3.66 Million
Q2 2022 Aug 04, 2022	SELL	$59.38 - $59.57 $64,130 - $64,335	-1,080 Reduced 10.4%	9,301 $552,000
Q1 2022 May 04, 2022	SELL	$59.48 - $59.8 $71,554 - $71,939	-1,203 Reduced 10.39%	10,381 $617,000
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $147,382 - $147,776	-2,465 Reduced 17.55%	11,584 $692,000
Q3 2021 Oct 12, 2021	SELL	$59.92 - $59.96 $50,752 - $50,786	-847 Reduced 5.69%	14,049 $842,000
Q2 2021 Jul 21, 2021	SELL	$59.94 - $59.99 $231,608 - $231,801	-3,864 Reduced 20.6%	14,896 $892,000
Q1 2021 Apr 19, 2021	SELL	$59.97 - $60.06 $584,467 - $585,344	-9,746 Reduced 34.19%	18,760 $1.13 Million
Q4 2020 Feb 08, 2021	SELL	$60.02 - $60.09 $160,733 - $160,921	-2,678 Reduced 8.59%	28,506 $1.71 Million
Q3 2020 Nov 02, 2020	BUY	$60.0 - $60.11 $100,260 - $100,443	1,671 Added 5.66%	31,184 $1.87 Million
Q2 2020 Aug 10, 2020	SELL	$59.02 - $60.06 $217,901 - $221,741	-3,692 Reduced 11.12%	29,513 $1.77 Million
Q1 2020 May 11, 2020	SELL	$57.71 - $60.22 $745,036 - $777,440	-12,910 Reduced 28.0%	33,205 $1.96 Million
Q4 2019 Feb 07, 2020	BUY	$60.05 - $60.17 $467,369 - $468,303	7,783 Added 20.3%	46,115 $2.77 Million
Q3 2019 Nov 06, 2019	BUY	$60.04 - $60.19 $2.3 Million - $2.31 Million	38,332 New	38,332 $2.3 Million

Others Institutions Holding FTSM

# of Institutions

423

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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