Private Advisor Group, LLC First Tr Enhanced Traded Fd Iv Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Private Advisor Group, LLC holds 244,007 shares of FTSM stock, worth $14.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

244,007

Previous 389,928 37.42%

Holding current value

$14.6 Million

Previous $23.2 Million 37.14%

% of portfolio

0.09%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$59.61 - $60.15 $8.7 Million - $8.78 Million	-145,921 Reduced 37.42%	244,007 $14.6 Million
Q2 2024 Aug 05, 2024	BUY	$59.55 - $59.81 $5.35 Million - $5.37 Million	89,839 Added 29.94%	389,928 $23.2 Million
Q1 2024 Apr 30, 2024	BUY	$59.62 - $59.91 $296,132 - $297,572	4,967 Added 1.68%	300,089 $17.9 Million
Q4 2023 Feb 06, 2024	SELL	$59.43 - $59.85 $1.24 Million - $1.25 Million	-20,831 Reduced 6.59%	295,122 $17.6 Million
Q3 2023 Nov 02, 2023	SELL	$59.42 - $59.69 $2.51 Million - $2.52 Million	-42,178 Reduced 11.78%	315,953 $18.8 Million
Q2 2023 Aug 09, 2023	SELL	$59.41 - $59.73 $15 Million - $15.1 Million	-252,120 Reduced 41.31%	358,131 $21.3 Million
Q1 2023 May 10, 2023	BUY	$59.44 - $59.7 $313,664 - $315,036	5,277 Added 0.87%	610,251 $36.3 Million
Q4 2022 Jan 18, 2023	BUY	$59.27 - $59.6 $15.5 Million - $15.5 Million	260,790 Added 75.77%	604,974 $0
Q3 2022 Oct 14, 2022	BUY	$59.32 - $59.5 $6.33 Million - $6.35 Million	106,684 Added 44.92%	344,184 $20.4 Million
Q2 2022 Jul 13, 2022	BUY	$59.38 - $59.57 $2.74 Million - $2.75 Million	46,145 Added 24.11%	237,500 $14.1 Million
Q1 2022 May 12, 2022	SELL	$59.48 - $59.8 $754,563 - $758,622	-12,686 Reduced 6.22%	191,355 $11.4 Million
Q4 2021 Feb 10, 2022	SELL	$59.79 - $59.95 $3.39 Million - $3.4 Million	-56,735 Reduced 21.76%	204,041 $12.2 Million
Q3 2021 Oct 14, 2021	BUY	$59.92 - $59.96 $399,906 - $400,173	6,674 Added 2.63%	260,776 $15.6 Million
Q2 2021 Aug 12, 2021	SELL	$59.94 - $59.99 $4.53 Million - $4.53 Million	-75,528 Reduced 22.91%	254,102 $15.2 Million
Q1 2021 Apr 22, 2021	BUY	$59.97 - $60.06 $770,014 - $771,170	12,840 Added 4.05%	329,630 $19.8 Million
Q4 2020 Apr 01, 2021	BUY	$60.02 - $60.09 $938,412 - $939,507	15,635 Added 5.19%	316,790 $19 Million
Q3 2020 Nov 02, 2020	BUY	$60.0 - $60.11 $637,440 - $638,608	10,624 Added 3.66%	301,155 $18.1 Million
Q2 2020 Aug 17, 2020	SELL	$59.02 - $60.06 $378,908 - $385,585	-6,420 Reduced 2.16%	290,531 $17.4 Million
Q1 2020 May 12, 2020	SELL	$57.71 - $60.22 $3.36 Million - $3.51 Million	-58,268 Reduced 16.4%	296,951 $17.5 Million
Q4 2019 Feb 10, 2020	SELL	$60.05 - $60.17 $3.74 Million - $3.74 Million	-62,200 Reduced 14.9%	355,219 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$60.04 - $60.19 $6.42 Million - $6.43 Million	106,900 Added 34.43%	417,419 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$59.97 - $60.16 $16.9 Million - $16.9 Million	-281,556 Reduced 47.55%	310,519 $18.6 Million
Q1 2019 May 13, 2019	BUY	$59.84 - $60.09 $4.71 Million - $4.73 Million	78,728 Added 15.34%	592,075 $35.5 Million
Q4 2018 Feb 11, 2019	BUY	$59.79 - $60.07 $12.3 Million - $12.4 Million	205,810 Added 66.92%	513,347 $30.7 Million
Q3 2018 Nov 01, 2018	BUY	$59.96 - $60.1 $7.35 Million - $7.37 Million	122,643 Added 66.33%	307,537 $18.5 Million
Q2 2018 Aug 09, 2018	BUY	$59.95 - $60.06 $9.81 Million - $9.83 Million	163,701 Added 772.43%	184,894 $11.1 Million
Q1 2018 May 09, 2018	SELL	$59.93 - $60.08 $937,245 - $939,591	-15,639 Reduced 42.46%	21,193 $1.27 Million
Q4 2017 Feb 07, 2018	SELL	$59.96 - $60.08 $1.3 Million - $1.3 Million	-21,651 Reduced 37.02%	36,832 $2.21 Million
Q3 2017 Nov 13, 2017	BUY	$59.99 - $60.0 $2.12 Million - $2.12 Million	35,275 Added 152.0%	58,483 $3.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,208	23,208 $1.39 Million

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

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Private Advisor Group, LLC First Tr Enhanced Traded Fd Iv Transaction History