Naples Global Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Naples Global Advisors, LLC holds 16,022 shares of FTSM stock, worth $959,397. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,022

Previous 15,797 1.42%

Holding current value

$959,397

Previous $941,000 1.38%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$59.55 - $59.81 $13,398 - $13,457	225 Added 1.42%	16,022 $954,000
Q1 2024 Apr 29, 2024	BUY	$59.62 - $59.91 $11,029 - $11,083	185 Added 1.18%	15,797 $941,000
Q4 2023 Jan 11, 2024	BUY	$59.43 - $59.85 $14,857 - $14,962	250 Added 1.63%	15,612 $931,000
Q3 2023 Oct 16, 2023	BUY	$59.42 - $59.69 $330,969 - $332,473	5,570 Added 56.88%	15,362 $912,000
Q2 2023 Jul 17, 2023	BUY	$59.41 - $59.73 $143,772 - $144,546	2,420 Added 32.83%	9,792 $581,000
Q1 2023 Apr 17, 2023	BUY	$59.44 - $59.7 $118,998 - $119,519	2,002 Added 37.28%	7,372 $438,000
Q4 2022 Jan 20, 2023	BUY	$59.27 - $59.6 $318,279 - $320,052	5,370 New	5,370 $0

Others Institutions Holding FTSM

# of Institutions

414

Shares Held

84.1M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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