Sound Income Strategies, LLC First Tr Enhanced Traded Fd Iv Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Sound Income Strategies, LLC holds 391 shares of FTSM stock, worth $23,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391

Previous 2,001 80.46%

Holding current value

$23,432

Previous $119,000 80.67%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$59.61 - $60.15 $95,972 - $96,841	-1,610 Reduced 80.46%	391 $23,000
Q2 2024 Jul 12, 2024	BUY	$59.55 - $59.81 $1,429 - $1,435	24 Added 1.21%	2,001 $119,000
Q1 2024 Apr 15, 2024	BUY	$59.62 - $59.91 $1,013 - $1,018	17 Added 0.87%	1,977 $117,000
Q4 2023 Jan 10, 2024	SELL	$59.43 - $59.85 $2,971 - $2,992	-50 Reduced 2.49%	1,960 $116,000
Q3 2023 Oct 12, 2023	SELL	$59.42 - $59.69 $1.73 Million - $1.74 Million	-29,124 Reduced 93.54%	2,010 $119,000
Q2 2023 Jul 10, 2023	BUY	$59.41 - $59.73 $1.84 Million - $1.85 Million	31,044 Added 34493.33%	31,134 $1.85 Million
Q1 2023 Apr 10, 2023	SELL	$59.44 - $59.7 $17,832 - $17,910	-300 Reduced 76.92%	90 $5,000
Q4 2022 Jan 11, 2023	SELL	$59.27 - $59.6 $43,148 - $43,388	-728 Reduced 65.12%	390 $0
Q3 2022 Oct 18, 2022	BUY	$59.32 - $59.5 $16,253 - $16,303	274 Added 32.46%	1,118 $66,000
Q2 2022 Jul 11, 2022	BUY	$59.38 - $59.57 $44,891 - $45,034	756 Added 859.09%	844 $50,000
Q1 2022 Apr 11, 2022	BUY	$59.48 - $59.8 $5,234 - $5,262	88 New	88 $5,000
Q2 2021 Jul 13, 2021	SELL	$59.94 - $59.99 $32,487 - $32,514	-542 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$59.97 - $60.06 $59 - $60	1 Added 0.18%	542 $32,000
Q4 2020 Jan 11, 2021	BUY	$60.02 - $60.09 $60 - $60	1 Added 0.19%	541 $32,000
Q3 2020 Oct 08, 2020	BUY	$60.0 - $60.11 $60 - $60	1 Added 0.19%	540 $32,000
Q2 2020 Jul 13, 2020	BUY	$59.02 - $60.06 $177 - $180	3 Added 0.56%	539 $32,000
Q1 2020 Apr 07, 2020	BUY	$57.71 - $60.22 $57 - $60	1 Added 0.19%	536 $32,000
Q4 2019 Jan 06, 2020	SELL	$60.05 - $60.17 $24,980 - $25,030	-416 Reduced 43.74%	535 $32,000
Q3 2019 Oct 04, 2019	BUY	$60.04 - $60.19 $25,396 - $25,460	423 Added 80.11%	951 $57,000
Q2 2019 Jul 16, 2019	BUY	$59.97 - $60.16 $239 - $240	4 Added 0.76%	528 $32,000
Q1 2019 Apr 04, 2019	BUY	$59.84 - $60.09 $119 - $120	2 Added 0.38%	524 $31,000
Q4 2018 Jan 11, 2019	BUY	$59.79 - $60.07 $179 - $180	3 Added 0.58%	522 $31,000
Q3 2018 Oct 03, 2018	BUY	$59.96 - $60.1 $179 - $180	3 Added 0.58%	519 $31,000
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $30,934 - $30,990	516 New	516 $31,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Sound Income Strategies, LLC First Tr Enhanced Traded Fd Iv Transaction History