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

Naples Global Advisors, LLC

$1.24 Billion
Q3 2025

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 28,402 shares of FTSM stock, worth $1.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,402

Previous 19,252 47.53%

Holding current value

$1.7 Million

Previous $1.15 Million 47.66%

% of portfolio

0.14%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$59.81 - $60.11 $547,261 - $550,006	9,150 Added 47.53%	28,402 $1.7 Million
Q2 2025 Jul 18, 2025	BUY	$59.8 - $60.07 $190,762 - $191,623	3,190 Added 19.86%	19,252 $1.15 Million
Q1 2025 Apr 10, 2025	BUY	$59.78 - $60.03 $45,432 - $45,622	760 Added 4.97%	16,062 $964,000
Q4 2024 Jan 29, 2025	SELL	$59.74 - $60.03 $99,228 - $99,709	-1,661 Reduced 9.79%	15,302 $914,000
Q3 2024 Oct 24, 2024	BUY	$59.61 - $60.15 $56,093 - $56,601	941 Added 5.87%	16,963 $1.02 Million

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

450

Shares Held

83.7M

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