Sterling Manor Financial, LLC First Tr Enhanced Traded Fd Iv Transaction History

Sterling Manor Financial, LLC

$141 Million
Q3 2024

A detailed history of Sterling Manor Financial, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Sterling Manor Financial, LLC holds 156,466 shares of FTSM stock, worth $9.38 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

156,466

Previous 153,488 1.94%

Holding current value

$9.38 Million

Previous $9.15 Million 2.41%

% of portfolio

6.66%

Previous 7.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.61 - $60.15 $177,518 - $179,126	2,978 Added 1.94%	156,466 $9.37 Million
Q2 2024 Jul 26, 2024	BUY	$59.55 - $59.81 $115,884 - $116,390	1,946 Added 1.28%	153,488 $9.15 Million
Q1 2024 Apr 23, 2024	BUY	$59.62 - $59.91 $1.49 Million - $1.49 Million	24,909 Added 19.67%	151,542 $9.03 Million
Q4 2023 Jan 26, 2024	BUY	$59.43 - $59.85 $3.67 Million - $3.69 Million	61,692 Added 95.0%	126,633 $7.55 Million
Q3 2023 Oct 31, 2023	BUY	$59.42 - $59.69 $1.09 Million - $1.1 Million	18,363 Added 39.42%	64,941 $3.86 Million
Q2 2023 Jul 21, 2023	SELL	$59.41 - $59.73 $16.3 Million - $16.4 Million	-274,925 Reduced 85.51%	46,578 $2.77 Million
Q1 2023 Apr 06, 2023	SELL	$59.44 - $59.7 $9.83 Million - $9.88 Million	-165,430 Reduced 33.97%	321,503 $19.1 Million
Q4 2022 Jan 17, 2023	BUY	$59.27 - $59.6 $4.06 Million - $4.08 Million	68,528 Added 16.38%	486,933 $0
Q3 2022 Oct 12, 2022	BUY	$59.32 - $59.5 $23.5 Million - $23.6 Million	396,246 Added 1788.19%	418,405 $24.8 Million
Q2 2022 Aug 03, 2022	BUY	$59.38 - $59.57 $1.02 Million - $1.02 Million	17,159 Added 343.18%	22,159 $1.32 Million
Q1 2022 Apr 21, 2022	SELL	$59.48 - $59.8 $30,453 - $30,617	-512 Reduced 9.29%	5,000 $298,000
Q4 2021 Jan 21, 2022	SELL	$59.79 - $59.95 $59,790 - $59,950	-1,000 Reduced 15.36%	5,512 $330,000
Q3 2021 Oct 08, 2021	SELL	$59.92 - $59.96 $12,043 - $12,051	-201 Reduced 2.99%	6,512 $390,000
Q2 2021 Jul 16, 2021	SELL	$59.94 - $59.99 $7.09 Million - $7.1 Million	-118,270 Reduced 94.63%	6,713 $402,000
Q1 2021 Apr 20, 2021	SELL	$59.97 - $60.06 $1.28 Million - $1.28 Million	-21,284 Reduced 14.55%	124,983 $7.5 Million
Q4 2020 Feb 01, 2021	BUY	$60.02 - $60.09 $8.78 Million - $8.79 Million	146,267 New	146,267 $8.78 Million

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

Ticker FTSM
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Sterling Manor Financial, LLC First Tr Enhanced Traded Fd Iv Transaction History