Larson Financial Group LLC First Tr Enhanced Traded Fd Iv Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Larson Financial Group LLC holds 1,675 shares of FTSM stock, worth $100,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,675

Previous 1,686 0.65%

Holding current value

$100,131

Previous $100,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.61 - $60.15 $655 - $661	-11 Reduced 0.65%	1,675 $100,000
Q2 2024 Aug 02, 2024	SELL	$59.55 - $59.81 $21,735 - $21,830	-365 Reduced 17.8%	1,686 $100,000
Q1 2024 May 03, 2024	SELL	$59.62 - $59.91 $52,167 - $52,421	-875 Reduced 29.9%	2,051 $122,000
Q4 2023 Feb 01, 2024	SELL	$59.43 - $59.85 $218,702 - $220,248	-3,680 Reduced 55.71%	2,926 $174,000
Q3 2023 Nov 03, 2023	BUY	$59.42 - $59.69 $59 - $59	1 Added 0.02%	6,606 $392,000
Q2 2023 Aug 03, 2023	SELL	$59.41 - $59.73 $41,052 - $41,273	-691 Reduced 9.47%	6,605 $392,000
Q1 2023 May 04, 2023	BUY	$59.44 - $59.7 $59 - $59	1 Added 0.01%	7,296 $434,000
Q4 2022 Feb 03, 2023	SELL	$59.27 - $59.6 $31,235 - $31,409	-527 Reduced 6.74%	7,295 $433,000
Q3 2022 Nov 03, 2022	SELL	$59.32 - $59.5 $73,200 - $73,423	-1,234 Reduced 13.63%	7,822 $464,000
Q2 2022 Aug 04, 2022	SELL	$59.38 - $59.57 $1,068 - $1,072	-18 Reduced 0.2%	9,056 $538,000
Q1 2022 May 05, 2022	SELL	$59.48 - $59.8 $187,480 - $188,489	-3,152 Reduced 25.78%	9,074 $540,000
Q4 2021 Feb 03, 2022	BUY	$59.79 - $59.95 $8,549 - $8,572	143 Added 1.18%	12,226 $731,000
Q3 2021 Nov 04, 2021	BUY	$59.92 - $59.96 $119 - $119	2 Added 0.02%	12,083 $724,000
Q2 2021 Aug 10, 2021	BUY	$59.94 - $59.99 $218,481 - $218,663	3,645 Added 43.21%	12,081 $724,000
Q1 2021 May 06, 2021	SELL	$59.97 - $60.06 $16,131 - $16,156	-269 Reduced 3.09%	8,436 $506,000
Q4 2020 Jan 14, 2021	SELL	$60.02 - $60.09 $16,145 - $16,164	-269 Reduced 3.0%	8,705 $523,000
Q3 2020 Oct 08, 2020	SELL	$60.0 - $60.11 $1.88 Million - $1.88 Million	-31,338 Reduced 77.74%	8,974 $539,000
Q2 2020 Jul 10, 2020	SELL	$59.02 - $60.06 $613,867 - $624,684	-10,401 Reduced 20.51%	40,312 $2.42 Million
Q1 2020 Apr 09, 2020	SELL	$57.71 - $60.22 $1.93 Million - $2.01 Million	-33,370 Reduced 39.69%	50,713 $2.99 Million
Q4 2019 Jan 10, 2020	BUY	$60.05 - $60.17 $1.6 Million - $1.6 Million	26,673 Added 46.46%	84,083 $5.05 Million
Q3 2019 Oct 11, 2019	BUY	$60.04 - $60.19 $3.45 Million - $3.46 Million	57,410 New	57,410 $3.45 Million

Others Institutions Holding FTSM

# of Institutions

429

Shares Held

82.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Larson Financial Group LLC First Tr Enhanced Traded Fd Iv Transaction History