Southland Equity Partners LLC First Tr Enhanced Traded Fd Iv Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Southland Equity Partners LLC holds 4,699 shares of FTSM stock, worth $280,718. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,699

Previous 4,921 4.51%

Holding current value

$280,718

Previous $293 Million 4.08%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.61 - $60.15 $13,233 - $13,353	-222 Reduced 4.51%	4,699 $281 Million
Q2 2024 Jul 12, 2024	SELL	$59.55 - $59.81 $18,281 - $18,361	-307 Reduced 5.87%	4,921 $293 Million
Q1 2024 Apr 12, 2024	SELL	$59.62 - $59.91 $11,148 - $11,203	-187 Reduced 3.45%	5,228 $312 Million
Q4 2023 Jan 09, 2024	SELL	$59.43 - $59.85 $7,191 - $7,241	-121 Reduced 2.19%	5,415 $323 Million
Q3 2023 Jan 02, 2024	SELL	$59.42 - $59.69 $17,826 - $17,907	-300 Reduced 5.14%	5,536 $329 Million
Q2 2023 Jan 02, 2024	SELL	$59.41 - $59.73 $9,327 - $9,377	-157 Reduced 2.62%	5,836 $347 Million
Q1 2023 Jan 02, 2024	SELL	$59.44 - $59.7 $7,073 - $7,104	-119 Reduced 1.95%	5,993 $357 Million
Q4 2022 Jan 02, 2024	SELL	$59.27 - $59.6 $219,121 - $220,341	-3,697 Reduced 37.69%	6,112 $363 Million
Q3 2022 Jan 02, 2024	SELL	$59.32 - $59.5 $11,211 - $11,245	-189 Reduced 1.89%	9,809 $582 Million
Q2 2022 Jan 02, 2024	BUY	$59.38 - $59.57 $10,985 - $11,020	185 Added 1.89%	9,998 $594 Million
Q1 2022 Jan 02, 2024	SELL	$59.48 - $59.8 $12,669 - $12,737	-213 Reduced 2.12%	9,813 $584 Million
Q4 2021 Jan 02, 2024	SELL	$59.79 - $59.95 $16,262 - $16,306	-272 Reduced 2.64%	10,026 $600 Million
Q3 2021 Jan 02, 2024	SELL	$59.92 - $59.96 $3,295 - $3,297	-55 Reduced 0.53%	10,298 $617 Million
Q2 2021 Jan 02, 2024	SELL	$59.94 - $59.99 $7,252 - $7,258	-121 Reduced 1.16%	10,353 $621 Million
Q1 2021 Jan 02, 2024	BUY	$59.97 - $60.06 $1,199 - $1,201	20 Added 0.19%	10,474 $628 Million
Q4 2020 Jan 02, 2024	BUY	$60.02 - $60.09 $627,449 - $628,180	10,454 New	10,454 $628 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Southland Equity Partners LLC First Tr Enhanced Traded Fd Iv Transaction History