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

Keystone Wealth Services, LLC

$351 Million
Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 28,794 shares of FTSM stock, worth $1.72 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

28,794

Previous 30,684 6.16%

Holding current value

$1.72 Million

Previous $1.84 Million 6.31%

% of portfolio

0.49%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$59.74 - $60.03 $112,908 - $113,456	-1,890 Reduced 6.16%	28,794 $1.72 Million
Q3 2024 Oct 15, 2024	BUY	$59.61 - $60.15 $208,396 - $210,284	3,496 Added 12.86%	30,684 $1.84 Million
Q2 2024 Jul 12, 2024	BUY	$59.55 - $59.81 $403,272 - $405,033	6,772 Added 33.17%	27,188 $1.62 Million
Q1 2024 Apr 12, 2024	SELL	$59.62 - $59.91 $82,812 - $83,214	-1,389 Reduced 6.37%	20,416 $1.22 Million
Q4 2023 Jan 17, 2024	BUY	$59.43 - $59.85 $283,837 - $285,843	4,776 Added 28.05%	21,805 $1.3 Million
Q3 2023 Oct 05, 2023	SELL	$59.42 - $59.69 $118,245 - $118,783	-1,990 Reduced 10.46%	17,029 $1.01 Million
Q2 2023 Jul 20, 2023	SELL	$59.41 - $59.73 $216,014 - $217,178	-3,636 Reduced 16.05%	19,019 $1.13 Million
Q1 2023 Apr 07, 2023	BUY	$59.44 - $59.7 $1.35 Million - $1.35 Million	22,655 New	22,655 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $258,472 - $259,163	4,323 New	4,323 $259,000

Others Institutions Holding FTSM

# of Institutions

462

Shares Held

86.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

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