Prism Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$59.97 - $60.06 $10.1 Million - $10.1 Million	-168,206 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$60.02 - $60.09 $1.47 Million - $1.48 Million	24,553 Added 17.09%	168,206 $10.1 Million
Q3 2020 Oct 16, 2020	BUY	$60.0 - $60.11 $1.22 Million - $1.22 Million	20,328 Added 16.48%	143,653 $8.62 Million
Q2 2020 Jul 20, 2020	BUY	$59.02 - $60.06 $289,257 - $294,354	4,901 Added 4.14%	123,325 $7.4 Million
Q1 2020 Apr 14, 2020	SELL	$57.71 - $60.22 $490,073 - $511,388	-8,492 Reduced 6.69%	118,424 $6.99 Million
Q4 2019 Jan 23, 2020	SELL	$60.05 - $60.17 $65,334 - $65,464	-1,088 Reduced 0.85%	126,916 $7.63 Million
Q3 2019 Oct 30, 2019	BUY	$60.04 - $60.19 $258,592 - $259,238	4,307 Added 3.48%	128,004 $7.69 Million
Q2 2019 Aug 06, 2019	BUY	$59.97 - $60.16 $260,929 - $261,756	4,351 Added 3.65%	123,697 $7.43 Million
Q1 2019 May 06, 2019	SELL	$59.84 - $60.09 $422,171 - $423,934	-7,055 Reduced 5.58%	119,346 $7.16 Million
Q4 2018 Jan 22, 2019	BUY	$59.79 - $60.07 $30,134 - $30,275	504 Added 0.4%	126,401 $7.57 Million
Q3 2018 Oct 26, 2018	BUY	$59.96 - $60.1 $1.2 Million - $1.2 Million	20,038 Added 18.93%	125,897 $7.56 Million
Q2 2018 Jul 13, 2018	BUY	$59.95 - $60.06 $6.35 Million - $6.36 Million	105,859 New	105,859 $6.35 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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