Latitude Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Latitude Advisors, LLC

$137 Million
Q1 2024

A detailed history of Latitude Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Latitude Advisors, LLC holds 24,267 shares of FTSM stock, worth $1.45 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

24,267

Previous 26,257 7.58%

Holding current value

$1.45 Million

Previous $1.57 Million 7.66%

% of portfolio

1.05%

Previous 1.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$59.62 - $59.91 $118,643 - $119,220	-1,990 Reduced 7.58%	24,267 $1.45 Million
Q4 2023 Jan 30, 2024	SELL	$59.43 - $59.85 $52,536 - $52,907	-884 Reduced 3.26%	26,257 $1.57 Million
Q3 2023 Nov 03, 2023	SELL	$59.42 - $59.69 $83,782 - $84,162	-1,410 Reduced 4.94%	27,141 $1.61 Million
Q2 2023 Jul 26, 2023	SELL	$59.41 - $59.73 $11,109 - $11,169	-187 Reduced 0.65%	28,551 $1.7 Million
Q1 2023 Apr 27, 2023	SELL	$59.44 - $59.7 $380,118 - $381,781	-6,395 Reduced 18.2%	28,738 $1.71 Million

Q4 2022 Jan 27, 2023	SELL	$59.27 - $59.6 $449,503 - $452,006	-7,584 Reduced 17.75%	35,133 $0
Q3 2022 Nov 01, 2022	BUY	$59.36 - $59.5 $1.22 Million - $1.22 Million	20,503 Added 92.3%	42,717 $2.53 Million
Q2 2022 Jul 28, 2022	SELL	$59.38 - $59.57 $1.11 Million - $1.11 Million	-18,671 Reduced 45.67%	22,214 $1.32 Million
Q1 2022 Apr 29, 2022	BUY	$59.48 - $59.8 $2.43 Million - $2.44 Million	40,885 New	40,885 $2.43 Million

Others Institutions Holding FTSM

# of Institutions

413

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Latitude Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History