Raymond James & Associates First Tr Enhanced Traded Fd Iv Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Raymond James & Associates holds 926,493 shares of FTSM stock, worth $55.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

926,493

Previous 1,147,010 19.23%

Holding current value

$55.6 Million

Previous $68.4 Million 18.86%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.61 - $60.15 $13.1 Million - $13.3 Million	-220,517 Reduced 19.23%	926,493 $55.5 Million
Q2 2024 Jul 19, 2024	BUY	$59.55 - $59.81 $11.4 Million - $11.5 Million	192,229 Added 20.13%	1,147,010 $68.4 Million
Q1 2024 Apr 22, 2024	SELL	$59.62 - $59.91 $12.1 Million - $12.2 Million	-203,152 Reduced 17.54%	954,781 $56.9 Million
Q4 2023 Jan 16, 2024	SELL	$59.43 - $59.85 $978,039 - $984,951	-16,457 Reduced 1.4%	1,157,933 $69.1 Million
Q3 2023 Oct 24, 2023	SELL	$59.42 - $59.69 $9.72 Million - $9.76 Million	-163,566 Reduced 12.23%	1,174,390 $69.8 Million
Q2 2023 Jul 25, 2023	SELL	$59.41 - $59.73 $15.3 Million - $15.4 Million	-257,567 Reduced 16.14%	1,337,956 $79.5 Million
Q1 2023 Apr 14, 2023	SELL	$59.44 - $59.7 $2.05 Million - $2.06 Million	-34,558 Reduced 2.12%	1,595,523 $94.9 Million
Q4 2022 Feb 08, 2023	SELL	$59.27 - $59.6 $6.07 Million - $6.11 Million	-102,460 Reduced 5.91%	1,630,081 $96.9 Million
Q3 2022 Oct 25, 2022	BUY	$59.32 - $59.5 $10.8 Million - $10.8 Million	181,832 Added 11.73%	1,732,541 $103 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $14.1 Million - $14.1 Million	237,309 Added 18.07%	1,550,709 $92.1 Million
Q1 2022 May 11, 2022	SELL	$59.48 - $59.8 $3.91 Million - $3.93 Million	-65,749 Reduced 4.77%	1,313,400 $78.2 Million
Q4 2021 Feb 08, 2022	SELL	$59.79 - $59.95 $1.15 Million - $1.15 Million	-19,187 Reduced 1.37%	1,379,149 $82.5 Million
Q3 2021 Nov 02, 2021	SELL	$59.92 - $59.96 $7.35 Million - $7.36 Million	-122,746 Reduced 8.07%	1,398,336 $83.8 Million
Q2 2021 Aug 11, 2021	SELL	$59.94 - $59.99 $146,912 - $147,035	-2,451 Reduced 0.16%	1,521,082 $91.2 Million
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $5.48 Million - $5.49 Million	-91,418 Reduced 5.66%	1,523,533 $91.4 Million
Q4 2020 Feb 12, 2021	SELL	$60.02 - $60.09 $1.82 Million - $1.82 Million	-30,359 Reduced 1.85%	1,614,951 $97 Million
Q3 2020 Nov 04, 2020	BUY	$60.0 - $60.11 $17.1 Million - $17.1 Million	284,942 Added 20.95%	1,645,310 $98.8 Million
Q2 2020 Jul 28, 2020	BUY	$59.02 - $60.06 $4.47 Million - $4.55 Million	75,774 Added 5.9%	1,360,368 $81.6 Million
Q1 2020 Apr 21, 2020	BUY	$57.71 - $60.22 $2.04 Million - $2.13 Million	35,310 Added 2.83%	1,284,594 $75.8 Million
Q4 2019 Feb 12, 2020	BUY	$60.05 - $60.17 $2.49 Million - $2.5 Million	41,471 Added 3.43%	1,249,284 $75.1 Million
Q3 2019 Nov 07, 2019	BUY	$60.04 - $60.19 $9.01 Million - $9.04 Million	150,145 Added 14.2%	1,207,813 $72.6 Million
Q2 2019 Aug 06, 2019	BUY	$59.97 - $60.16 $16.2 Million - $16.3 Million	270,423 Added 34.35%	1,057,668 $63.5 Million
Q1 2019 May 06, 2019	SELL	$59.84 - $60.09 $14.6 Million - $14.7 Million	-243,970 Reduced 23.66%	787,245 $47.2 Million
Q4 2018 Feb 11, 2019	BUY	$59.79 - $60.07 $22 Million - $22.1 Million	368,245 Added 55.54%	1,031,215 $61.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $5.51 Million - $5.52 Million	91,906 Added 16.09%	662,970 $39.8 Million
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $12.9 Million - $13 Million	215,778 Added 60.73%	571,064 $34.3 Million
Q1 2018 May 14, 2018	BUY	$59.93 - $60.08 $13 Million - $13.1 Million	217,487 Added 157.83%	355,286 $21.3 Million
Q4 2017 Feb 14, 2018	SELL	$59.96 - $60.08 $7.05 Million - $7.06 Million	-117,586 Reduced 46.04%	137,799 $8.27 Million
Q3 2017 Nov 13, 2017	BUY	$59.99 - $60.0 $1.07 Million - $1.07 Million	17,897 Added 7.54%	255,385 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	237,488	237,488 $14.2 Million

Others Institutions Holding FTSM

# of Institutions

459

Shares Held

85.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Raymond James & Associates First Tr Enhanced Traded Fd Iv Transaction History