J.W. Cole Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 49,400 shares of FTSM stock, worth $2.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,400

Previous 30,511 61.91%

Holding current value

$2.96 Million

Previous $1.82 Million 62.15%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$59.78 - $60.03 $1.13 Million - $1.13 Million	18,889 Added 61.91%	49,400 $2.96 Million
Q4 2024 Jan 30, 2025	BUY	$59.74 - $60.03 $238,780 - $239,939	3,997 Added 15.08%	30,511 $1.82 Million
Q3 2024 Oct 24, 2024	BUY	$59.61 - $60.15 $43,217 - $43,608	725 Added 2.81%	26,514 $1.59 Million
Q2 2024 Aug 08, 2024	BUY	$59.55 - $59.81 $209,794 - $210,710	3,523 Added 15.82%	25,789 $1.54 Million
Q1 2024 Apr 30, 2024	BUY	$59.62 - $59.91 $811,249 - $815,195	13,607 Added 157.14%	22,266 $1.33 Million
Q4 2023 Jan 31, 2024	BUY	$59.43 - $59.85 $2,733 - $2,753	46 Added 0.53%	8,659 $516,000
Q3 2023 Oct 24, 2023	BUY	$59.42 - $59.69 $3,505 - $3,521	59 Added 0.69%	8,613 $511,000
Q2 2023 Jul 27, 2023	SELL	$59.41 - $59.73 $121,671 - $122,327	-2,048 Reduced 19.32%	8,554 $508,000
Q1 2023 May 03, 2023	BUY	$59.44 - $59.7 $2,377 - $2,388	40 Added 0.38%	10,602 $630,000
Q4 2022 Feb 14, 2023	SELL	$59.27 - $59.6 $26,256 - $26,402	-443 Reduced 4.03%	10,562 $627,000
Q3 2022 Oct 31, 2022	BUY	$59.32 - $59.5 $652,816 - $654,797	11,005 New	11,005 $653,000
Q1 2022 May 16, 2022	BUY	$59.48 - $59.8 $2.79 Million - $2.81 Million	46,983 New	46,983 $1,000

Others Institutions Holding FTSM

# of Institutions

474

Shares Held

87.8M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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J.W. Cole Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History