Scarborough Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Scarborough Advisors, LLC

$606 Million
Q3 2024

A detailed history of Scarborough Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Scarborough Advisors, LLC holds 41,085 shares of FTSM stock, worth $2.46 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

41,085

Previous 41,058 0.07%

Holding current value

$2.46 Million

Previous $2.45 Million 0.49%

% of portfolio

0.41%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$59.61 - $60.15 $1,609 - $1,624	27 Added 0.07%	41,085 $2.46 Million
Q2 2024 Aug 08, 2024	SELL	$59.55 - $59.81 $58,180 - $58,434	-977 Reduced 2.32%	41,058 $2.45 Million
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $63,912 - $64,223	-1,072 Reduced 2.49%	42,035 $2.51 Million
Q4 2023 Feb 29, 2024	SELL	$59.43 - $59.85 $1.19 Million - $1.2 Million	-19,987 Reduced 31.68%	43,107 $2.57 Million
Q4 2023 Feb 22, 2024	BUY	$59.43 - $59.85 $759,515 - $764,883	12,780 Added 25.4%	63,094 $3.76 Million
Q3 2023 Nov 30, 2023	BUY	$59.42 - $59.69 $2.93 Million - $2.94 Million	49,314 Added 4931.4%	50,314 $2.99 Million
Q3 2023 Nov 07, 2023	SELL	$59.42 - $59.69 $3.01 Million - $3.02 Million	-50,664 Reduced 98.06%	1,000 $59,000
Q2 2023 Sep 07, 2023	BUY	$59.41 - $59.73 $39,210 - $39,421	660 Added 1.29%	51,664 $3.07 Million
Q1 2023 Sep 07, 2023	BUY	$59.44 - $59.7 $529,016 - $531,330	8,900 Added 21.14%	51,004 $3.04 Million
Q4 2022 Feb 10, 2023	SELL	$59.27 - $59.6 $232,219 - $233,512	-3,918 Reduced 8.51%	42,104 $2.5 Million
Q3 2022 Nov 09, 2022	BUY	$59.32 - $59.5 $2.38 Million - $2.39 Million	40,135 Added 681.76%	46,022 $2.73 Million
Q2 2022 Aug 09, 2022	SELL	$59.38 - $59.57 $7,541 - $7,565	-127 Reduced 2.11%	5,887 $350,000
Q1 2022 Aug 09, 2022	BUY	$59.48 - $59.8 $297 - $299	5 Added 0.08%	6,014 $358,000
Q4 2021 Aug 09, 2022	BUY	$59.79 - $59.95 $359,278 - $360,239	6,009 New	6,009 $359,000

Others Institutions Holding FTSM

# of Institutions

421

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Scarborough Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History