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 $441,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,390
Previous 4,569 61.74%
Holding current value
$441,478
Previous $272,000 62.5%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
424
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ENHANCED TRADED FD IV

FTSM Quotes by TradingView
  • Ticker FTSM
  • Sector ETFs
  • Industry ETFs
More about FTSM
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