Kestra Private Wealth Services, LLC First Tr Enhanced Traded Fd Iv Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 105,322 shares of FTSM stock, worth $6.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

105,322

Previous 199,087 47.1%

Holding current value

$6.31 Million

Previous $11.9 Million 46.86%

% of portfolio

0.12%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.61 - $60.15 $5.59 Million - $5.64 Million	-93,765 Reduced 47.1%	105,322 $6.31 Million
Q2 2024 Aug 12, 2024	SELL	$59.55 - $59.81 $4.13 Million - $4.15 Million	-69,401 Reduced 25.85%	199,087 $11.9 Million
Q1 2024 May 02, 2024	SELL	$59.62 - $59.91 $837,899 - $841,975	-14,054 Reduced 4.97%	268,488 $16 Million
Q4 2023 Feb 05, 2024	SELL	$59.43 - $59.85 $2.25 Million - $2.27 Million	-37,862 Reduced 11.82%	282,542 $16.9 Million
Q3 2023 Nov 07, 2023	BUY	$59.42 - $59.69 $1 Million - $1.01 Million	16,891 Added 5.57%	320,404 $19 Million
Q2 2023 Aug 08, 2023	SELL	$59.41 - $59.73 $603,902 - $607,155	-10,165 Reduced 3.24%	303,513 $18 Million
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $4.79 Million - $4.81 Million	80,643 Added 34.61%	313,678 $18.7 Million
Q4 2022 Jan 31, 2023	BUY	$59.27 - $59.6 $8.84 Million - $8.89 Million	149,160 Added 177.84%	233,035 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$59.32 - $59.5 $94,793 - $95,081	-1,598 Reduced 1.87%	83,875 $4.98 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $595,462 - $597,367	10,028 Added 13.29%	85,473 $5.08 Million
Q1 2022 May 26, 2022	SELL	$59.48 - $59.8 $789,061 - $793,306	-13,266 Reduced 14.95%	75,445 $4.49 Million
Q4 2021 Jan 21, 2022	BUY	$59.79 - $59.95 $2.24 Million - $2.25 Million	37,545 Added 73.38%	88,711 $5.3 Million
Q3 2021 Oct 21, 2021	BUY	$59.92 - $59.96 $983,526 - $984,183	16,414 Added 47.23%	51,166 $3.07 Million
Q2 2021 Jul 30, 2021	BUY	$59.94 - $59.99 $287,712 - $287,952	4,800 Added 16.03%	34,752 $2.08 Million
Q1 2021 May 11, 2021	SELL	$59.97 - $60.06 $770,674 - $771,831	-12,851 Reduced 30.02%	29,952 $1.8 Million
Q4 2020 Jan 21, 2021	BUY	$60.02 - $60.09 $758,832 - $759,717	12,643 Added 41.92%	42,803 $2.57 Billion
Q3 2020 Nov 09, 2020	BUY	$60.0 - $60.11 $1.81 Million - $1.81 Million	30,160 New	30,160 $1.81 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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Kestra Private Wealth Services, LLC First Tr Enhanced Traded Fd Iv Transaction History