San Luis Wealth Advisors LLC First Tr Enhanced Traded Fd Iv Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 11,499 shares of FTSM stock, worth $688,330. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,499

Previous 10,282 11.84%

Holding current value

$688,330

Previous $613,000 12.23%

% of portfolio

0.14%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$59.61 - $60.15 $72,545 - $73,202	1,217 Added 11.84%	11,499 $688,000
Q2 2024 Jul 12, 2024	SELL	$59.55 - $59.81 $1.53 Million - $1.54 Million	-25,765 Reduced 71.48%	10,282 $613,000
Q1 2024 Apr 11, 2024	SELL	$59.62 - $59.91 $7.33 Million - $7.36 Million	-122,894 Reduced 77.32%	36,047 $2.15 Million
Q4 2023 Jan 17, 2024	SELL	$59.43 - $59.85 $4.71 Million - $4.75 Million	-79,326 Reduced 33.29%	158,941 $9.48 Million
Q3 2023 Oct 31, 2023	BUY	$59.42 - $59.69 $2.82 Million - $2.83 Million	47,446 Added 24.86%	238,267 $14.2 Million
Q2 2023 Aug 02, 2023	BUY	$59.41 - $59.73 $11.3 Million - $11.4 Million	190,821 New	190,821 $11.3 Million

Others Institutions Holding FTSM

# of Institutions

422

Shares Held

82.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

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San Luis Wealth Advisors LLC First Tr Enhanced Traded Fd Iv Transaction History