Smith, Moore & Co. First Tr Enhanced Traded Fd Iv Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $118 - $119	2 Added 0.03%	7,041 $418,000
Q1 2022 May 12, 2022	SELL	$59.48 - $59.8 $35,688 - $35,880	-600 Reduced 7.85%	7,039 $419,000
Q4 2021 Feb 08, 2022	BUY	$59.79 - $59.95 $119 - $119	2 Added 0.03%	7,639 $457,000
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $33,015 - $33,037	551 Added 7.78%	7,637 $458,000
Q2 2021 Aug 10, 2021	BUY	$59.94 - $59.99 $10,009 - $10,018	167 Added 2.41%	7,086 $425,000
Q1 2021 May 14, 2021	BUY	$59.97 - $60.06 $119 - $120	2 Added 0.03%	6,919 $415,000
Q4 2020 Feb 16, 2021	BUY	$60.02 - $60.09 $46,695 - $46,750	778 Added 12.67%	6,917 $415,000
Q3 2020 Nov 12, 2020	BUY	$60.0 - $60.11 $25,260 - $25,306	421 Added 7.36%	6,139 $368,000
Q2 2020 Aug 10, 2020	BUY	$59.02 - $60.06 $83,041 - $84,504	1,407 Added 32.64%	5,718 $343,000
Q1 2020 May 15, 2020	BUY	$57.71 - $60.22 $346 - $361	6 Added 0.14%	4,311 $254,000
Q4 2019 Feb 07, 2020	SELL	$60.05 - $60.17 $41,254 - $41,336	-687 Reduced 13.76%	4,305 $259,000
Q3 2019 Nov 07, 2019	SELL	$60.04 - $60.19 $17,351 - $17,394	-289 Reduced 5.47%	4,992 $300,000
Q2 2019 Aug 15, 2019	SELL	$59.97 - $60.16 $11,334 - $11,370	-189 Reduced 3.46%	5,281 $317,000
Q1 2019 May 07, 2019	BUY	$59.84 - $60.09 $36,382 - $36,534	608 Added 12.51%	5,470 $328,000
Q4 2018 Feb 15, 2019	SELL	$59.79 - $60.07 $78,922 - $79,292	-1,320 Reduced 21.35%	4,862 $291,000
Q3 2018 Nov 15, 2018	BUY	$59.96 - $60.1 $165,009 - $165,395	2,752 Added 80.23%	6,182 $371,000
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $205,628 - $206,005	3,430 New	3,430 $206,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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