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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Iht Wealth Management, LLC holds 25,900 shares of FTSM stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,900

Previous 28,663 9.64%

Holding current value

$1.55 Million

Previous $1.71 Million 9.25%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $164,702 - $166,194	-2,763 Reduced 9.64%	25,900 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$59.55 - $59.81 $134,940 - $135,529	-2,266 Reduced 7.33%	28,663 $1.71 Million
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $151,196 - $151,931	-2,536 Reduced 7.58%	30,929 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $952,306 - $959,036	-16,024 Reduced 32.38%	33,465 $2 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $317,897 - $319,341	5,350 Added 12.12%	49,489 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $238,768 - $240,054	4,019 Added 10.02%	44,139 $2.62 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $29,066 - $29,193	489 Added 1.23%	40,120 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $324,325 - $326,131	5,472 Added 16.02%	39,631 $2.36 Million
Q3 2022 Nov 22, 2022	BUY	$59.32 - $59.5 $598,538 - $600,355	10,090 Added 41.92%	34,159 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$59.38 - $59.57 $77,431 - $77,679	-1,304 Reduced 5.14%	24,069 $1.43 Million
Q1 2022 May 16, 2022	SELL	$59.48 - $59.8 $128,417 - $129,108	-2,159 Reduced 7.84%	25,373 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $36,950 - $37,049	618 Added 2.3%	27,532 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $364,792 - $365,036	-6,088 Reduced 18.45%	26,914 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$59.94 - $59.99 $768,730 - $769,371	-12,825 Reduced 27.99%	33,002 $1.98 Million
Q1 2021 May 18, 2021	SELL	$59.97 - $60.06 $315,921 - $316,396	-5,268 Reduced 10.31%	45,827 $2.75 Million
Q4 2020 Feb 17, 2021	SELL	$60.02 - $60.09 $349,076 - $349,483	-5,816 Reduced 10.22%	51,095 $3.07 Million
Q3 2020 Nov 19, 2020	BUY	$60.0 - $60.11 $231,600 - $232,024	3,860 Added 7.28%	56,911 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$59.02 - $60.06 $729,546 - $742,401	-12,361 Reduced 18.9%	53,051 $3.18 Million
Q1 2020 May 13, 2020	BUY	$57.71 - $60.22 $599,087 - $625,143	10,381 Added 18.86%	65,412 $3.86 Million
Q4 2019 Feb 18, 2020	BUY	$60.05 - $60.17 $64,914 - $65,043	1,081 Added 2.0%	55,031 $3.31 Million
Q3 2019 Nov 15, 2019	BUY	$60.04 - $60.19 $228,272 - $228,842	3,802 Added 7.58%	53,950 $3.24 Million
Q2 2019 Aug 12, 2019	SELL	$59.97 - $60.16 $191,364 - $191,970	-3,191 Reduced 5.98%	50,148 $3.01 Million
Q1 2019 May 16, 2019	SELL	$59.84 - $60.09 $358,082 - $359,578	-5,984 Reduced 10.09%	53,339 $3.2 Million
Q4 2018 Feb 15, 2019	BUY	$59.79 - $60.07 $2.52 Million - $2.53 Million	42,073 Added 243.9%	59,323 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $531,185 - $532,425	8,859 Added 105.58%	17,250 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	$59.95 - $60.06 $65,405 - $65,525	-1,091 Reduced 11.51%	8,391 $503,000
Q1 2018 May 15, 2018	BUY	$59.93 - $60.08 $494,422 - $495,660	8,250 Added 669.64%	9,482 $569,000
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $50,966 - $51,068	850 Added 222.51%	1,232 $74,000
Q3 2017 Nov 14, 2017	BUY	$59.99 - $60.0 $22,916 - $22,920	382	382 $23,000

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

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