Private Advisory Group LLC First Tr Enhanced Traded Fd Iv Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$59.55 - $59.81 $2.75 Million - $2.76 Million	46,146 New	46,146 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $1.32 Million - $1.33 Million	-22,183 Reduced 40.78%	32,216 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $658,848 - $661,842	-11,088 Reduced 16.93%	54,399 $3.23 Million
Q2 2023 Jan 12, 2024	BUY	$59.41 - $59.73 $658,738 - $662,286	11,088 Added 20.38%	65,487 $3.89 Million
Q2 2023 Aug 11, 2023	BUY	$59.41 - $59.73 $1.76 Million - $1.77 Million	29,585 Added 82.4%	65,487 $3.89 Million
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $824,195 - $827,800	13,866 Added 62.92%	35,902 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $1.31 Million - $1.31 Million	22,036 New	22,036 $1.31 Million
Q1 2021 Apr 08, 2021	SELL	$59.97 - $60.06 $252,473 - $252,852	-4,210 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$60.02 - $60.09 $252,684 - $252,978	4,210 New	4,210 $253,000
Q2 2020 Jul 21, 2020	SELL	$59.02 - $60.06 $2.37 Million - $2.41 Million	-40,138 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$57.71 - $60.22 $1.43 Million - $1.5 Million	24,855 Added 162.63%	40,138 $2.37 Million
Q4 2019 Jan 30, 2020	BUY	$60.05 - $60.17 $22,638 - $22,684	377 Added 2.53%	15,283 $918,000
Q3 2019 Oct 23, 2019	BUY	$60.04 - $60.19 $264,836 - $265,498	4,411 Added 42.03%	14,906 $895,000
Q2 2019 Jul 25, 2019	SELL	$59.97 - $60.16 $3.27 Million - $3.28 Million	-54,483 Reduced 83.85%	10,495 $630,000
Q4 2018 Feb 11, 2019	BUY	$59.79 - $60.07 $3.89 Million - $3.9 Million	64,978 New	64,978 $3.89 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

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