Lex Aurum Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$59.79 - $59.95 $1.15 Million - $1.15 Million	-19,175 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$59.92 - $59.96 $9,647 - $9,653	-161 Reduced 0.83%	19,175 $1.15 Million
Q2 2021 Jul 19, 2021	SELL	$59.94 - $59.99 $5.8 Million - $5.8 Million	-96,735 Reduced 83.34%	19,336 $1.16 Million
Q1 2021 Apr 22, 2021	SELL	$59.97 - $60.06 $2.04 Million - $2.04 Million	-34,029 Reduced 22.67%	116,071 $6.96 Million
Q4 2020 Jan 20, 2021	SELL	$60.02 - $60.09 $15.7 Million - $15.8 Million	-262,410 Reduced 63.61%	150,100 $9.01 Million
Q3 2020 Oct 22, 2020	BUY	$60.0 - $60.11 $18.5 Million - $18.5 Million	307,872 Added 294.23%	412,510 $24.8 Million
Q2 2020 Jul 22, 2020	BUY	$59.02 - $60.06 $6.18 Million - $6.28 Million	104,638 New	104,638 $6.28 Million
Q1 2020 Apr 22, 2020	SELL	$57.71 - $60.22 $528,681 - $551,675	-9,161 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$60.05 - $60.17 $324,750 - $325,399	5,408 Added 144.1%	9,161 $550,000
Q3 2019 Oct 17, 2019	SELL	$60.04 - $60.19 $749,119 - $750,990	-12,477 Reduced 76.88%	3,753 $225,000
Q2 2019 Jul 19, 2019	SELL	$59.97 - $60.16 $3.04 Million - $3.05 Million	-50,713 Reduced 75.76%	16,230 $975,000
Q1 2019 May 03, 2019	BUY	$59.84 - $60.09 $2.53 Million - $2.54 Million	42,344 Added 172.14%	66,943 $4.02 Million
Q4 2018 Feb 07, 2019	BUY	$59.79 - $60.07 $1.47 Million - $1.48 Million	24,599 New	24,599 $1.47 Million
Q3 2018 Nov 09, 2018	SELL	$59.96 - $60.1 $4.01 Million - $4.01 Million	-66,797 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$59.95 - $60.06 $4 Million - $4.01 Million	66,797 New	66,797 $4.01 Million

Others Institutions Holding FTSM

# of Institutions

416

Shares Held

83M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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