Lake Street Financial LLC First Tr Enhanced Traded Fd Iv Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Lake Street Financial LLC holds 207,253 shares of FTSM stock, worth $12.4 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

207,253

Previous 184,534 12.31%

Holding current value

$12.4 Million

Previous $11 Million 12.82%

% of portfolio

2.07%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.61 - $60.15 $1.35 Million - $1.37 Million	22,719 Added 12.31%	207,253 $12.4 Million
Q2 2024 Jul 12, 2024	SELL	$59.55 - $59.81 $1.29 Million - $1.3 Million	-21,725 Reduced 10.53%	184,534 $11 Million
Q1 2024 Apr 19, 2024	SELL	$59.62 - $59.91 $1.36 Million - $1.36 Million	-22,747 Reduced 9.93%	206,259 $12.3 Million
Q4 2023 Jan 10, 2024	BUY	$59.43 - $59.85 $1.97 Million - $1.98 Million	33,084 Added 16.89%	229,006 $13.7 Million
Q3 2023 Oct 20, 2023	BUY	$59.42 - $59.69 $6.78 Million - $6.81 Million	114,165 Added 139.64%	195,922 $11.6 Million
Q2 2023 Jul 18, 2023	SELL	$59.41 - $59.73 $1.36 Million - $1.37 Million	-22,882 Reduced 21.87%	81,757 $4.86 Million
Q1 2023 Apr 17, 2023	BUY	$59.44 - $59.7 $1.03 Million - $1.04 Million	17,387 Added 19.93%	104,639 $6.23 Million
Q4 2022 Jan 25, 2023	BUY	$59.27 - $59.6 $1.2 Million - $1.2 Million	20,168 Added 30.06%	87,252 $0
Q3 2022 Oct 21, 2022	BUY	$59.32 - $59.5 $3.98 Million - $3.99 Million	67,084 New	67,084 $3.98 Million
Q2 2022 Jul 12, 2022	SELL	$59.38 - $59.57 $255,155 - $255,972	-4,297 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$59.48 - $59.8 $255,585 - $256,960	4,297 New	4,297 $256,000
Q1 2022 Apr 29, 2022	SELL	$59.48 - $59.8 $268,611 - $270,056	-4,516 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$59.79 - $59.95 $134,706 - $135,067	-2,253 Reduced 33.28%	4,516 $270,000
Q3 2021 Oct 07, 2021	BUY	$59.92 - $59.96 $405,598 - $405,869	6,769 New	6,769 $406,000
Q2 2021 Jul 14, 2021	SELL	$59.94 - $59.99 $1.53 Million - $1.54 Million	-25,605 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$59.97 - $60.06 $65,067 - $65,165	-1,085 Reduced 4.07%	25,605 $1.54 Million
Q4 2020 Jan 19, 2021	SELL	$60.02 - $60.09 $880,913 - $881,940	-14,677 Reduced 35.48%	26,690 $1.6 Million
Q3 2020 Oct 09, 2020	BUY	$60.0 - $60.11 $219,420 - $219,822	3,657 Added 9.7%	41,367 $2.48 Million
Q2 2020 Jul 14, 2020	BUY	$59.02 - $60.06 $592,973 - $603,422	10,047 Added 36.32%	37,710 $2.26 Million
Q1 2020 Apr 07, 2020	BUY	$57.71 - $60.22 $544,032 - $567,693	9,427 Added 51.69%	27,663 $1.63 Million
Q4 2019 Jan 13, 2020	BUY	$60.05 - $60.17 $108,270 - $108,486	1,803 Added 10.97%	18,236 $1.1 Million
Q3 2019 Oct 18, 2019	BUY	$60.04 - $60.19 $986,637 - $989,102	16,433 New	16,433 $987,000

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

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Lake Street Financial LLC First Tr Enhanced Traded Fd Iv Transaction History