Pcg Wealth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Pcg Wealth Advisors, LLC

$257 Million
Q4 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 116,994 shares of FTSM stock, worth $7.01 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

116,994

Previous 11,805 891.05%

Holding current value

$7.01 Million

Previous $706,000 890.37%

% of portfolio

2.72%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$59.74 - $60.03 $6.28 Million - $6.31 Million	105,189 Added 891.05%	116,994 $6.99 Million
Q3 2024 Oct 15, 2024	SELL	$59.61 - $60.15 $340,611 - $343,697	-5,714 Reduced 32.62%	11,805 $706,000
Q2 2024 Jul 15, 2024	SELL	$59.55 - $59.81 $609,613 - $612,274	-10,237 Reduced 36.88%	17,519 $1.04 Million
Q1 2024 Apr 19, 2024	SELL	$59.62 - $59.91 $626,129 - $629,174	-10,502 Reduced 27.45%	27,756 $1.65 Million
Q4 2023 Jan 29, 2024	SELL	$59.43 - $59.85 $1.28 Million - $1.29 Million	-21,593 Reduced 36.08%	38,258 $2.28 Million
Q3 2023 Oct 19, 2023	SELL	$59.42 - $59.69 $417,782 - $419,680	-7,031 Reduced 10.51%	59,851 $3.56 Million
Q2 2023 Jul 20, 2023	BUY	$59.41 - $59.73 $75,331 - $75,737	1,268 Added 1.93%	66,882 $3.97 Million
Q1 2023 May 08, 2023	BUY	$59.44 - $59.7 $951,337 - $955,498	16,005 Added 32.26%	65,614 $3.9 Million
Q4 2022 Feb 13, 2023	SELL	$59.27 - $59.6 $341,810 - $343,713	-5,767 Reduced 10.41%	49,609 $2.95 Million
Q3 2022 Oct 12, 2022	BUY	$59.32 - $59.5 $3.28 Million - $3.29 Million	55,376 New	55,376 $3.29 Million

Others Institutions Holding FTSM

# of Institutions

419

Shares Held

82.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Pcg Wealth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History