Smart Portfolios, LLC First Tr Enhanced Traded Fd Iv Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$59.41 - $59.73 $475 - $477	8 Added 0.09%	8,863 $526,000
Q1 2023 Apr 27, 2023	SELL	$59.44 - $59.7 $218,263 - $219,218	-3,672 Reduced 29.31%	8,855 $526,000
Q4 2022 Feb 15, 2023	SELL	$59.27 - $59.6 $7,112 - $7,152	-120 Reduced 0.95%	12,527 $744,000
Q2 2022 Aug 16, 2022	BUY	$59.38 - $59.57 $17,873 - $17,930	301 Added 2.44%	12,647 $752,000
Q1 2022 Jun 09, 2022	SELL	$59.48 - $59.8 $4.12 Million - $4.14 Million	-69,193 Reduced 84.86%	12,346 $735,000
Q4 2021 Jan 26, 2022	SELL	$59.79 - $59.95 $5.96 Million - $5.98 Million	-99,681 Reduced 55.01%	81,539 $4.88 Million
Q3 2021 Nov 10, 2021	SELL	$59.92 - $59.96 $279,766 - $279,953	-4,669 Reduced 2.51%	181,220 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$59.94 - $59.99 $11.2 Million - $11.2 Million	-186,458 Reduced 50.08%	185,889 $11.1 Million
Q1 2021 May 10, 2021	SELL	$59.97 - $60.06 $1.45 Million - $1.45 Million	-24,176 Reduced 6.1%	372,347 $22.3 Million
Q4 2020 Mar 08, 2021	BUY	$60.02 - $60.09 $12.2 Million - $12.2 Million	202,833 Added 104.72%	396,523 $23.8 Million
Q3 2020 Nov 09, 2020	BUY	$60.0 - $60.11 $7,980 - $7,994	133 Added 0.07%	193,690 $11.6 Million
Q2 2020 Aug 11, 2020	BUY	$59.02 - $60.06 $79,204 - $80,600	1,342 Added 0.7%	193,557 $11.6 Million
Q1 2020 May 12, 2020	SELL	$57.71 - $60.22 $3.29 Million - $3.44 Million	-57,066 Reduced 22.89%	192,215 $11.3 Million
Q4 2019 Feb 12, 2020	SELL	$60.05 - $60.17 $262,358 - $262,882	-4,369 Reduced 1.72%	249,281 $15 Million
Q3 2019 Nov 18, 2019	BUY	$60.04 - $60.19 $1.88 Million - $1.88 Million	31,317 Added 14.09%	253,650 $15.2 Million
Q2 2019 Aug 15, 2019	BUY	$59.97 - $60.16 $6.92 Million - $6.94 Million	115,319 Added 107.76%	222,333 $13.4 Million
Q1 2019 Apr 25, 2019	SELL	$59.84 - $60.09 $1.27 Million - $1.27 Million	-21,187 Reduced 16.53%	107,014 $6.42 Million
Q4 2018 Feb 11, 2019	SELL	$59.79 - $60.07 $64,035 - $64,334	-1,071 Reduced 0.83%	128,201 $7.67 Million
Q3 2018 Oct 17, 2018	BUY	$59.96 - $60.1 $30,999 - $31,071	517 Added 0.4%	129,272 $7.76 Million
Q2 2018 Aug 20, 2018	BUY	$59.95 - $60.06 $85,009 - $85,165	1,418 Added 1.11%	128,755 $7.72 Million
Q1 2018 May 01, 2018	BUY	$59.93 - $60.08 $35,118 - $35,206	586 Added 0.46%	127,337 $7.64 Million
Q4 2017 Feb 05, 2018	BUY	$59.96 - $60.08 $7.6 Million - $7.62 Million	126,751	126,751 $7.6 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

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About FIRST TR ENHANCED TRADED FD IV

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