Orion Portfolio Solutions, LLC First Tr Enhanced Traded Fd Iv Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,390 shares of FTSM stock, worth $442,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,390

Previous 4,569 61.74%

Holding current value

$442,734

Previous $272,000 62.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$59.61 - $60.15 $168,159 - $169,683	2,821 Added 61.74%	7,390 $442,000
Q2 2024 Aug 13, 2024	BUY	$59.55 - $59.81 $8,515 - $8,552	143 Added 3.23%	4,569 $272,000
Q1 2024 May 09, 2024	BUY	$59.62 - $59.91 $596 - $599	10 Added 0.23%	4,426 $263,000
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $23,950 - $24,119	-403 Reduced 8.36%	4,416 $263,000
Q3 2023 Nov 01, 2023	SELL	$59.42 - $59.69 $30,898 - $31,038	-520 Reduced 9.74%	4,819 $286,000
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $40,814 - $41,034	-687 Reduced 11.4%	5,339 $317,000
Q1 2023 Aug 30, 2023	BUY	$59.44 - $59.7 $40,835 - $41,013	687 Added 12.87%	6,026 $358,000
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $260,287 - $261,426	-4,379 Reduced 42.09%	6,026 $358,000
Q4 2022 Feb 08, 2023	BUY	$59.27 - $59.6 $81,911 - $82,367	1,382 Added 15.32%	10,405 $618,000
Q3 2022 Nov 09, 2022	BUY	$59.32 - $59.5 $153,816 - $154,283	2,593 Added 40.33%	9,023 $535,000
Q2 2022 Jul 14, 2022	BUY	$59.38 - $59.57 $93,167 - $93,465	1,569 Added 32.28%	6,430 $382,000
Q1 2022 May 19, 2022	BUY	$59.48 - $59.8 $14,156 - $14,232	238 Added 5.15%	4,861 $289,000
Q4 2021 Feb 09, 2022	BUY	$59.79 - $59.95 $276,409 - $277,148	4,623 New	4,623 $276,000
Q3 2020 Nov 13, 2020	SELL	$60.0 - $60.11 $184,920 - $185,259	-3,082 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$59.02 - $60.06 $177,768 - $180,900	3,012 Added 4302.86%	3,082 $185,000
Q1 2020 May 15, 2020	BUY	$57.71 - $60.22 $4,039 - $4,215	70 New	70 $4,000

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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Orion Portfolio Solutions, LLC First Tr Enhanced Traded Fd Iv Transaction History