Mainsail Financial Group, LLC First Tr Enhanced Traded Fd Iv Transaction History

Mainsail Financial Group, LLC

$168 Billion
Q3 2024

A detailed history of Mainsail Financial Group, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 229,857 shares of FTSM stock, worth $13.8 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

229,857

Previous 217,660 5.6%

Holding current value

$13.8 Million

Previous $13 Billion 6.12%

% of portfolio

8.17%

Previous 7.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.61 - $60.15 $727,063 - $733,649	12,197 Added 5.6%	229,857 $13.8 Billion
Q2 2024 Jul 16, 2024	BUY	$59.55 - $59.81 $2.8 Million - $2.81 Million	46,982 Added 27.53%	217,660 $13 Billion
Q1 2024 Apr 19, 2024	BUY	$59.62 - $59.91 $115,841 - $116,405	1,943 Added 1.15%	170,678 $10.2 Billion
Q4 2023 Jan 19, 2024	BUY	$59.43 - $59.85 $116,423 - $117,246	1,959 Added 1.17%	168,735 $10.1 Billion
Q3 2023 Oct 27, 2023	SELL	$59.42 - $59.69 $606,678 - $609,434	-10,210 Reduced 5.77%	166,776 $9.91 Billion
Q2 2023 Jul 21, 2023	SELL	$59.41 - $59.73 $97,016 - $97,539	-1,633 Reduced 0.91%	176,986 $10.5 Billion
Q1 2023 Apr 27, 2023	SELL	$59.44 - $59.7 $1.46 Million - $1.46 Million	-24,491 Reduced 12.06%	178,619 $10.6 Billion
Q4 2022 Jan 31, 2023	BUY	$59.27 - $59.6 $12 Million - $12.1 Million	203,110 New	203,110 $12.1 Billion

Others Institutions Holding FTSM

# of Institutions

423

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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Mainsail Financial Group, LLC First Tr Enhanced Traded Fd Iv Transaction History