Northwest Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$59.48 - $59.8 $235,064 - $236,329	-3,952 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$59.94 - $59.99 $161,538 - $161,673	-2,695 Reduced 40.54%	3,952 $237,000
Q1 2021 May 10, 2021	SELL	$59.97 - $60.06 $11,094 - $11,111	-185 Reduced 2.71%	6,647 $399,000
Q4 2020 Jan 28, 2021	SELL	$60.02 - $60.09 $28,629 - $28,662	-477 Reduced 6.53%	6,832 $410,000
Q3 2020 Oct 19, 2020	BUY	$60.0 - $60.11 $438,540 - $439,343	7,309 New	7,309 $439,000
Q4 2019 Jan 14, 2020	SELL	$60.05 - $60.17 $369,847 - $370,587	-6,159 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$59.84 - $60.09 $5,984 - $6,009	-100 Reduced 1.6%	6,159 $369,000
Q4 2018 Jan 24, 2019	SELL	$59.79 - $60.07 $28,818 - $28,953	-482 Reduced 7.15%	6,259 $375,000
Q3 2018 Oct 11, 2018	SELL	$59.96 - $60.1 $86,942 - $87,145	-1,450 Reduced 17.7%	6,741 $405,000
Q2 2018 Jul 10, 2018	SELL	$59.95 - $60.06 $251,909 - $252,372	-4,202 Reduced 33.91%	8,191 $491,000
Q1 2018 Apr 13, 2018	BUY	$59.93 - $60.08 $213,890 - $214,425	3,569 Added 40.45%	12,393 $743,000
Q4 2017 Jan 31, 2018	BUY	$59.96 - $60.08 $529,087 - $530,145	8,824	8,824 $529,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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