Rfg Advisory, LLC First Tr Enhanced Traded Fd Iv Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Rfg Advisory, LLC holds 47,582 shares of FTSM stock, worth $2.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,582

Previous 53,347 10.81%

Holding current value

$2.85 Million

Previous $3.18 Million 10.41%

% of portfolio

0.09%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$59.61 - $60.15 $343,651 - $346,764	-5,765 Reduced 10.81%	47,582 $2.85 Million
Q2 2024 Jul 15, 2024	SELL	$59.55 - $59.81 $171,504 - $172,252	-2,880 Reduced 5.12%	53,347 $3.18 Million
Q1 2024 Apr 11, 2024	SELL	$59.62 - $59.91 $135,397 - $136,055	-2,271 Reduced 3.88%	56,227 $3.35 Million
Q4 2023 Jan 25, 2024	SELL	$59.43 - $59.85 $18,898 - $19,032	-318 Reduced 0.54%	58,498 $3.49 Million
Q3 2023 Oct 16, 2023	SELL	$59.42 - $59.69 $280,521 - $281,796	-4,721 Reduced 7.43%	58,816 $3.49 Million
Q2 2023 Aug 03, 2023	SELL	$59.41 - $59.73 $45,389 - $45,633	-764 Reduced 1.19%	63,537 $3.77 Million
Q1 2023 May 09, 2023	BUY	$59.44 - $59.7 $1.03 Million - $1.03 Million	17,300 Added 36.81%	64,301 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $882,293 - $887,205	14,886 Added 46.35%	47,001 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$59.32 - $59.5 $191,662 - $192,244	-3,231 Reduced 9.14%	32,115 $1.91 Million
Q2 2022 Aug 09, 2022	SELL	$59.38 - $59.57 $292,208 - $293,143	-4,921 Reduced 12.22%	35,346 $2.1 Million
Q1 2022 May 11, 2022	SELL	$59.48 - $59.8 $85,591 - $86,052	-1,439 Reduced 3.45%	40,267 $2.4 Million
Q4 2021 Feb 02, 2022	SELL	$59.79 - $59.95 $689,318 - $691,163	-11,529 Reduced 21.66%	41,706 $2.49 Million
Q3 2021 Oct 19, 2021	SELL	$59.92 - $59.96 $594,586 - $594,983	-9,923 Reduced 15.71%	53,235 $3.19 Million
Q2 2021 Jul 29, 2021	BUY	$59.94 - $59.99 $141,458 - $141,576	2,360 Added 3.88%	63,158 $3.79 Million
Q1 2021 Apr 19, 2021	SELL	$59.97 - $60.06 $45,217 - $45,285	-754 Reduced 1.22%	60,798 $3.65 Million
Q4 2020 Feb 02, 2021	SELL	$60.02 - $60.09 $783,921 - $784,835	-13,061 Reduced 17.5%	61,552 $3.69 Million
Q3 2020 Oct 13, 2020	BUY	$60.0 - $60.11 $394,020 - $394,742	6,567 Added 9.65%	74,613 $4.48 Million
Q2 2020 Aug 03, 2020	BUY	$59.02 - $60.06 $1.05 Million - $1.06 Million	17,732 Added 35.24%	68,046 $4.08 Million
Q1 2020 Apr 17, 2020	BUY	$57.71 - $60.22 $1.12 Million - $1.17 Million	19,455 Added 63.04%	50,314 $2.97 Million
Q4 2019 Jan 22, 2020	SELL	$60.05 - $60.17 $47,019 - $47,113	-783 Reduced 2.47%	30,859 $1.85 Million
Q3 2019 Nov 13, 2019	BUY	$60.04 - $60.19 $326,077 - $326,891	5,431 Added 20.72%	31,642 $1.9 Million
Q2 2019 Aug 23, 2019	BUY	$59.97 - $60.16 $1.57 Million - $1.58 Million	26,211 New	26,211 $1.58 Million
Q2 2019 Aug 15, 2019	SELL	$59.97 - $60.16 $1.12 Million - $1.13 Million	-18,702 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$59.84 - $60.09 $574,523 - $576,924	9,601 Added 105.49%	18,702 $1.12 Million
Q4 2018 Feb 15, 2019	BUY	$59.79 - $60.07 $2,212 - $2,222	37 Added 0.41%	9,101 $545,000
Q3 2018 Nov 13, 2018	BUY	$59.96 - $60.1 $145,942 - $146,283	2,434 Added 36.71%	9,064 $544,000
Q2 2018 Jul 25, 2018	BUY	$59.95 - $60.06 $119,540 - $119,759	1,994 Added 43.01%	6,630 $398,000
Q1 2018 May 10, 2018	SELL	$59.93 - $60.08 $237,202 - $237,796	-3,958 Reduced 46.06%	4,636 $278,000
Q4 2017 Feb 08, 2018	BUY	$59.96 - $60.08 $125,676 - $125,927	2,096 Added 32.26%	8,594 $516,000
Q3 2017 Nov 02, 2017	BUY	$59.99 - $60.0 $599 - $600	10 Added 0.15%	6,498 $390,000
Q2 2017 Aug 14, 2017	SELL	N/A	-11,724 Reduced 64.38%	6,488 $389,000
Q1 2017 Nov 01, 2017	SELL	N/A	-30,694 Reduced 62.76%	18,212 $1.09 Million
Q4 2016 Nov 01, 2017	BUY	N/A	48,906	48,906 $2.93 Million

Others Institutions Holding FTSM

# of Institutions

424

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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