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

Shelton Wealth Management, LLC

$158 Million
Q1 2024

A detailed history of Shelton Wealth Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 237,851 shares of FTSM stock, worth $14.2 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares

237,851

Previous 253,702 6.25%

Holding current value

$14.2 Million

Previous $15.1 Million 6.31%

% of portfolio

8.97%

Previous 10.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.62 - $59.91 $945,036 - $949,633	-15,851 Reduced 6.25%	237,851 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$59.43 - $59.85 $1.22 Million - $1.23 Million	20,509 Added 8.79%	253,702 $15.1 Million
Q3 2023 Nov 01, 2023	SELL	$59.42 - $59.69 $382,545 - $384,284	-6,438 Reduced 2.69%	233,193 $13.9 Million
Q2 2023 Aug 01, 2023	BUY	$59.41 - $59.73 $954,184 - $959,323	16,061 Added 7.18%	239,631 $14.2 Million
Q1 2023 May 08, 2023	SELL	$59.44 - $59.7 $4.82 Million - $4.84 Million	-81,076 Reduced 26.61%	223,570 $13.3 Million

Q4 2022 Feb 09, 2023	BUY	$59.27 - $59.6 $4.82 Million - $4.85 Million	81,306 Added 36.4%	304,646 $18.1 Million
Q3 2022 Nov 08, 2022	BUY	$59.36 - $59.5 $50,277 - $50,396	847 Added 0.38%	223,340 $13.2 Million
Q2 2022 Jul 28, 2022	BUY	$59.38 - $59.57 $413,225 - $414,547	6,959 Added 3.23%	222,493 $13.2 Million
Q1 2022 May 10, 2022	SELL	$59.48 - $59.8 $2.5 Million - $2.52 Million	-42,083 Reduced 16.34%	215,534 $12.8 Million
Q4 2021 Jan 26, 2022	BUY	$59.79 - $59.95 $15.4 Million - $15.4 Million	257,617 New	257,617 $15.4 Million

Others Institutions Holding FTSM

# of Institutions

413

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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