Sea Crest Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 19,593 shares of FTSM stock, worth $1.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,593

Previous 19,239 1.84%

Holding current value

$1.17 Million

Previous $1.15 Million 2.36%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.61 - $60.15 $21,101 - $21,293	354 Added 1.84%	19,593 $1.17 Million
Q2 2023 Jul 14, 2023	BUY	$59.41 - $59.73 $265,384 - $266,813	4,467 Added 30.24%	19,239 $1.14 Million
Q1 2023 May 11, 2023	BUY	$59.44 - $59.7 $65,978 - $66,267	1,110 Added 8.12%	14,772 $879,000
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $809,746 - $814,255	13,662 New	13,662 $812,000
Q2 2022 Aug 09, 2022	BUY	$59.38 - $59.57 $175,942 - $176,505	2,963 New	2,963 $176,000
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $214,212 - $214,534	-3,572 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$60.0 - $60.11 $57,300 - $57,405	-955 Reduced 21.1%	3,572 $214,000
Q2 2020 Jul 27, 2020	SELL	$59.02 - $60.06 $1,475 - $1,501	-25 Reduced 0.55%	4,527 $272,000
Q1 2020 May 13, 2020	SELL	$57.71 - $60.22 $6,809 - $7,105	-118 Reduced 2.53%	4,552 $269,000
Q4 2019 Jan 22, 2020	SELL	$60.05 - $60.17 $13,931 - $13,959	-232 Reduced 4.73%	4,670 $281,000
Q3 2019 Oct 15, 2019	BUY	$60.04 - $60.19 $59,859 - $60,009	997 Added 25.53%	4,902 $294,000
Q2 2019 Jul 19, 2019	BUY	$59.97 - $60.16 $200,719 - $201,355	3,347 Added 599.82%	3,905 $235,000
Q4 2018 Feb 13, 2019	SELL	$59.79 - $60.07 $3,467 - $3,484	-58 Reduced 9.42%	558 $33,000
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $119 - $120	2 Added 0.33%	616 $37,000
Q2 2018 Aug 03, 2018	BUY	$59.95 - $60.06 $36,809 - $36,876	614 New	614 $37,000

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

Ticker FTSM
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Sea Crest Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History