Sheets Smith Wealth Management First Tr Enhanced Traded Fd Iv Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Sheets Smith Wealth Management holds 4,024 shares of FTSM stock, worth $241,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,024

Previous 4,023 0.02%

Holding current value

$241,077

Previous $239,000 0.42%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.61 - $60.15 $59 - $60	1 Added 0.02%	4,024 $240,000
Q2 2024 Jul 30, 2024	SELL	$59.55 - $59.81 $59,550 - $59,810	-1,000 Reduced 19.91%	4,023 $239,000
Q4 2023 Feb 06, 2024	SELL	$59.43 - $59.85 $29,715 - $29,925	-500 Reduced 9.05%	5,023 $299,000
Q3 2023 Oct 23, 2023	BUY	$59.42 - $59.69 $59 - $59	1 Added 0.02%	5,523 $328,000
Q1 2023 May 26, 2023	BUY	$59.44 - $59.7 $324,661 - $326,081	5,462 Added 9103.33%	5,522 $328,000
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $324,661 - $326,081	-5,462 Reduced 98.91%	60 $3,000
Q4 2022 Mar 08, 2023	SELL	$59.27 - $59.6 $59,270 - $59,600	-1,000 Reduced 15.33%	5,522 $328,000
Q3 2022 Nov 01, 2022	BUY	$59.32 - $59.5 $11,864 - $11,900	200 Added 3.16%	6,522 $387,000
Q2 2022 Jul 27, 2022	SELL	$59.38 - $59.57 $41,566 - $41,699	-700 Reduced 9.97%	6,322 $375,000
Q1 2022 May 02, 2022	SELL	$59.48 - $59.8 $35,688 - $35,880	-600 Reduced 7.87%	7,022 $418,000
Q4 2021 Jan 20, 2022	SELL	$59.79 - $59.95 $89,685 - $89,925	-1,500 Reduced 16.44%	7,622 $456,000
Q3 2021 Oct 15, 2021	BUY	$59.92 - $59.96 $29,960 - $29,980	500 Added 5.8%	9,122 $547,000
Q2 2021 Aug 03, 2021	SELL	$59.94 - $59.99 $29,910 - $29,935	-499 Reduced 5.47%	8,622 $517,000
Q1 2021 Apr 23, 2021	BUY	$59.97 - $60.06 $89,955 - $90,090	1,500 Added 19.68%	9,121 $547,000
Q4 2020 Jan 13, 2021	BUY	$60.02 - $60.09 $18,006 - $18,027	300 Added 4.1%	7,621 $458,000
Q3 2020 Oct 26, 2020	BUY	$60.0 - $60.11 $12,000 - $12,022	200 Added 2.81%	7,321 $439,000
Q2 2020 Jul 17, 2020	SELL	$59.02 - $60.06 $29,510 - $30,030	-500 Reduced 6.56%	7,121 $427,000
Q1 2020 Apr 28, 2020	BUY	$57.71 - $60.22 $53,150 - $55,462	921 Added 13.75%	7,621 $450,000
Q4 2019 Jan 24, 2020	SELL	$60.05 - $60.17 $150,125 - $150,425	-2,500 Reduced 27.17%	6,700 $403,000
Q2 2019 Jul 12, 2019	BUY	$59.97 - $60.16 $59,970 - $60,160	1,000 Added 12.2%	9,200 $552,000
Q1 2019 May 13, 2019	SELL	$59.84 - $60.09 $29,920 - $30,045	-500 Reduced 5.75%	8,200 $492,000
Q4 2018 Jan 11, 2019	BUY	$59.79 - $60.07 $149,475 - $150,175	2,500 Added 40.32%	8,700 $521,000
Q3 2018 Oct 15, 2018	BUY	$59.96 - $60.1 $371,752 - $372,620	6,200 New	6,200 $372,000
Q2 2018 Jul 26, 2018	SELL	$59.95 - $60.06 $293,755 - $294,294	-4,900 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$59.93 - $60.08 $293,657 - $294,392	4,900 New	4,900 $294,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management First Tr Enhanced Traded Fd Iv Transaction History