Laurel Wealth Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 82,054 shares of FTSM stock, worth $4.91 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

82,054

Previous 73,655 11.4%

Holding current value

$4.91 Million

Previous $4.37 Million 11.63%

% of portfolio

0.48%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $497,808 - $500,580	8,399 Added 11.4%	82,054 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$59.32 - $59.5 $4.41 Million - $4.43 Million	-74,414 Reduced 50.26%	73,655 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $8.79 Million - $8.82 Million	148,069 New	148,069 $8.79 Million
Q4 2019 Feb 13, 2020	SELL	$60.05 - $60.17 $678,685 - $680,041	-11,302 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$60.04 - $60.19 $455,283 - $456,420	-7,583 Reduced 40.15%	11,302 $679,000
Q2 2019 Aug 13, 2019	BUY	$59.97 - $60.16 $257,871 - $258,687	4,300 Added 29.48%	18,885 $1.13 Million
Q1 2019 May 16, 2019	SELL	$59.84 - $60.09 $100,531 - $100,951	-1,680 Reduced 10.33%	14,585 $875,000
Q4 2018 Feb 13, 2019	BUY	$59.79 - $60.07 $225,826 - $226,884	3,777 Added 30.25%	16,265 $973,000
Q3 2018 Nov 15, 2018	SELL	$59.96 - $60.1 $1.26 Million - $1.26 Million	-20,992 Reduced 62.7%	12,488 $749,000
Q2 2018 Aug 20, 2018	BUY	$59.95 - $60.06 $1.37 Million - $1.38 Million	22,907 Added 216.66%	33,480 $2.01 Million
Q1 2018 May 16, 2018	SELL	$59.93 - $60.08 $35,598 - $35,687	-594 Reduced 5.32%	10,573 $633,000
Q4 2017 Feb 15, 2018	SELL	$59.96 - $60.08 $462,771 - $463,697	-7,718 Reduced 40.87%	11,167 $669,000
Q3 2017 Nov 14, 2017	BUY	$59.99 - $60.0 $449,925 - $450,000	7,500 Added 65.88%	18,885 $1.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,385	11,385 $683,000

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

Ticker FTSM
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Laurel Wealth Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History