Sowell Financial Services LLC First Tr Enhanced Traded Fd Iv Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Sowell Financial Services LLC holds 13,239 shares of FTSM stock, worth $794,207. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,239

Previous 91,138 85.47%

Holding current value

$794,207

Previous $5.43 Million 85.42%

% of portfolio

0.04%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$59.61 - $60.15 $4.64 Million - $4.69 Million	-77,899 Reduced 85.47%	13,239 $792,000
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $363,314 - $364,900	-6,101 Reduced 6.27%	91,138 $5.43 Million
Q1 2024 May 03, 2024	BUY	$59.62 - $59.91 $1.28 Million - $1.28 Million	21,416 Added 28.24%	97,239 $5.8 Million
Q4 2023 Jan 24, 2024	SELL	$59.43 - $59.85 $1.78 Million - $1.79 Million	-29,887 Reduced 28.27%	75,823 $4.52 Million
Q3 2023 Nov 08, 2023	SELL	$59.42 - $59.69 $1.24 Million - $1.24 Million	-20,803 Reduced 16.44%	105,710 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $221,242 - $222,434	3,724 Added 3.03%	126,513 $7.52 Million
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $765,408 - $768,756	12,877 Added 11.72%	122,789 $7.31 Million
Q4 2022 Feb 09, 2023	BUY	$59.27 - $59.6 $378,142 - $380,248	6,380 Added 6.16%	109,912 $6.53 Million
Q3 2022 Nov 15, 2022	BUY	$59.32 - $59.5 $6.14 Million - $6.16 Million	103,532 New	103,532 $6.15 Million
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $1.74 Million - $1.75 Million	-29,329 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$59.79 - $59.95 $2.93 Million - $2.93 Million	-48,937 Reduced 62.53%	29,329 $1.75 Million
Q3 2021 Nov 04, 2021	BUY	$59.92 - $59.96 $808,320 - $808,860	13,490 Added 20.83%	78,266 $4.69 Million
Q2 2021 Aug 05, 2021	SELL	$59.94 - $59.99 $9.51 Million - $9.52 Million	-158,733 Reduced 71.02%	64,776 $3.88 Million
Q1 2021 May 07, 2021	SELL	$59.97 - $60.06 $1.88 Million - $1.89 Million	-31,430 Reduced 12.33%	223,509 $13.4 Million
Q4 2020 Jan 13, 2021	SELL	$60.02 - $60.09 $2.64 Million - $2.64 Million	-43,918 Reduced 14.7%	254,939 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$60.0 - $60.11 $2.73 Million - $2.73 Million	-45,488 Reduced 13.21%	298,857 $17.9 Million
Q2 2020 Aug 13, 2020	SELL	$59.02 - $60.06 $2.09 Million - $2.13 Million	-35,458 Reduced 9.34%	344,345 $20.7 Million
Q1 2020 May 12, 2020	BUY	$57.71 - $60.22 $8.98 Million - $9.37 Million	155,661 Added 69.45%	379,803 $22.4 Million
Q4 2019 Feb 07, 2020	SELL	$60.05 - $60.17 $1.13 Million - $1.13 Million	-18,796 Reduced 7.74%	224,142 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$60.04 - $60.19 $2.82 Million - $2.83 Million	46,976 Added 23.97%	242,938 $14.6 Million
Q1 2019 May 15, 2019	SELL	$59.84 - $60.09 $301,234 - $302,493	-5,034 Reduced 2.5%	195,962 $0
Q4 2018 Mar 05, 2019	BUY	$59.79 - $60.07 $12 Million - $12.1 Million	200,996 New	200,996 $12 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $60.1 $302,378 - $303,084	-5,043 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $302,327 - $302,882	5,043 New	5,043 $303,000

Others Institutions Holding FTSM

# of Institutions

419

Shares Held

83.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Sowell Financial Services LLC First Tr Enhanced Traded Fd Iv Transaction History