Northern Oak Wealth Management Inc First Tr Enhanced Traded Fd Iv Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 16,847 shares of FTSM stock, worth $1.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,847

Previous 25,143 33.0%

Holding current value

$1.01 Million

Previous $1.5 Million 32.71%

% of portfolio

0.12%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$59.61 - $60.15 $494,524 - $499,004	-8,296 Reduced 33.0%	16,847 $1.01 Million
Q2 2024 Jul 26, 2024	SELL	$59.55 - $59.81 $196,515 - $197,373	-3,300 Reduced 11.6%	25,143 $1.5 Million
Q1 2024 May 01, 2024	SELL	$59.62 - $59.91 $23,848 - $23,964	-400 Reduced 1.39%	28,443 $1.7 Million
Q4 2023 Jan 11, 2024	SELL	$59.43 - $59.85 $210,976 - $212,467	-3,550 Reduced 10.96%	28,843 $1.72 Million
Q2 2023 Jul 31, 2023	SELL	$59.41 - $59.73 $96,838 - $97,359	-1,630 Reduced 4.79%	32,393 $1.92 Million
Q1 2023 May 09, 2023	SELL	$59.44 - $59.7 $698,954 - $702,012	-11,759 Reduced 25.68%	34,023 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $587,602 - $590,874	9,914 Added 27.64%	45,782 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $292,506 - $293,394	4,931 Added 15.94%	35,868 $2.13 Million
Q2 2022 Aug 16, 2022	BUY	$59.38 - $59.57 $218,637 - $219,336	3,682 Added 13.51%	30,937 $1.84 Million
Q1 2022 May 24, 2022	SELL	$59.48 - $59.8 $375,199 - $377,218	-6,308 Reduced 18.79%	27,255 $1.62 Million
Q4 2021 Feb 16, 2022	SELL	$59.79 - $59.95 $447,827 - $449,025	-7,490 Reduced 18.24%	33,563 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $1.09 Million - $1.09 Million	-18,179 Reduced 30.69%	41,053 $2.46 Million
Q2 2021 Aug 17, 2021	SELL	$59.94 - $59.99 $3.35 Million - $3.35 Million	-55,922 Reduced 48.56%	59,232 $3.55 Million
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $5.38 Million - $5.39 Million	-89,691 Reduced 43.78%	115,154 $6.91 Million
Q4 2020 Feb 16, 2021	SELL	$60.02 - $60.09 $623,607 - $624,335	-10,390 Reduced 4.83%	204,845 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$60.0 - $60.11 $2.09 Million - $2.09 Million	34,793 Added 19.28%	215,235 $12.9 Million
Q2 2020 Aug 17, 2020	BUY	$59.02 - $60.06 $602,358 - $612,972	10,206 Added 6.0%	180,442 $10.8 Million
Q1 2020 May 15, 2020	BUY	$57.71 - $60.22 $1.39 Million - $1.45 Million	24,153 Added 16.53%	170,236 $10 Million
Q4 2019 Jan 27, 2020	BUY	$60.05 - $60.17 $416,927 - $417,760	6,943 Added 4.99%	146,083 $8.78 Million
Q3 2019 Oct 31, 2019	BUY	$60.04 - $60.19 $943,888 - $946,246	15,721 Added 12.74%	139,140 $8.36 Million
Q2 2019 Jul 30, 2019	BUY	$59.97 - $60.16 $2.01 Million - $2.02 Million	33,503 Added 37.26%	123,419 $0
Q1 2019 Apr 24, 2019	BUY	$59.84 - $60.09 $5.38 Million - $5.4 Million	89,916 New	89,916 $0

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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Northern Oak Wealth Management Inc First Tr Enhanced Traded Fd Iv Transaction History