Simplicity Wealth,Llc First Tr Enhanced Traded Fd Iv Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Simplicity Wealth,Llc holds 225,635 shares of FTSM stock, worth $13.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

225,635

Previous 243,757 7.43%

Holding current value

$13.5 Million

Previous $14.5 Million 7.01%

% of portfolio

1.3%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$59.61 - $60.15 $1.08 Million - $1.09 Million	-18,122 Reduced 7.43%	225,635 $13.5 Million
Q2 2024 Jul 10, 2024	SELL	$59.55 - $59.81 $1.72 Million - $1.73 Million	-28,907 Reduced 10.6%	243,757 $14.5 Million
Q1 2024 Apr 24, 2024	SELL	$59.62 - $59.91 $686,762 - $690,103	-11,519 Reduced 4.05%	272,664 $16.3 Million
Q4 2023 Jan 29, 2024	BUY	$59.43 - $59.85 $476,034 - $479,398	8,010 Added 2.9%	284,183 $17 Million
Q3 2023 Oct 19, 2023	BUY	$59.42 - $59.69 $1.08 Million - $1.09 Million	18,219 Added 7.06%	276,173 $16.4 Million
Q2 2023 Jul 26, 2023	SELL	$59.41 - $59.73 $348,320 - $350,196	-5,863 Reduced 2.22%	257,954 $15.3 Million
Q1 2023 Apr 27, 2023	BUY	$59.44 - $59.7 $818,964 - $822,546	13,778 Added 5.51%	263,817 $15.7 Million
Q4 2022 Feb 15, 2023	BUY	$59.27 - $59.6 $14.8 Million - $14.9 Million	250,039 New	250,039 $14.9 Million

Others Institutions Holding FTSM

# of Institutions

417

Shares Held

83.1M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

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Simplicity Wealth,Llc First Tr Enhanced Traded Fd Iv Transaction History