Steward Partners Investment Advisory, LLC First Tr Enhanced Traded Fd Iv Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 189,293 shares of FTSM stock, worth $11.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

189,293

Previous 204,810 7.58%

Holding current value

$11.4 Million

Previous $12.2 Million 7.47%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$59.78 - $60.03 $927,606 - $931,485	-15,517 Reduced 7.58%	189,293 $11.3 Million
Q4 2024 Feb 06, 2025	SELL	$59.74 - $60.03 $1.87 Million - $1.88 Million	-31,335 Reduced 13.27%	204,810 $12.2 Million
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $6.78 Million - $6.84 Million	-113,689 Reduced 32.5%	236,145 $14.1 Million
Q2 2024 Aug 08, 2024	BUY	$59.55 - $59.81 $641,293 - $644,093	10,769 Added 3.18%	349,834 $20.9 Million
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $1.23 Million - $1.23 Million	-20,552 Reduced 5.71%	339,065 $20.2 Million
Q4 2023 Feb 12, 2024	SELL	$59.43 - $59.85 $2.29 Million - $2.31 Million	-38,522 Reduced 9.68%	359,617 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $10.2 Million - $10.2 Million	-171,184 Reduced 30.07%	398,139 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $1.09 Million - $1.09 Million	-18,321 Reduced 3.12%	569,323 $33.8 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $209,109 - $210,024	3,518 Added 0.6%	587,644 $35 Million
Q4 2022 Feb 15, 2023	BUY	$59.27 - $59.6 $2.32 Million - $2.33 Million	39,151 Added 7.18%	584,126 $34.7 Million
Q3 2022 Nov 10, 2022	BUY	$59.32 - $59.5 $1.19 Million - $1.19 Million	20,044 Added 3.82%	544,975 $32.3 Million
Q2 2022 Aug 04, 2022	BUY	$59.38 - $59.57 $1.08 Million - $1.08 Million	18,149 Added 3.58%	524,931 $31.2 Million
Q1 2022 May 02, 2022	BUY	$59.48 - $59.8 $7.04 Million - $7.07 Million	118,288 Added 30.45%	506,782 $30.2 Million
Q4 2021 Feb 08, 2022	BUY	$59.79 - $59.95 $9.52 Million - $9.55 Million	159,286 Added 69.49%	388,494 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $1.44 Million - $1.44 Million	24,053 Added 11.72%	229,208 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $4.26 Million - $4.26 Million	71,018 Added 52.94%	205,155 $12.3 Million
Q1 2021 May 14, 2021	BUY	$59.97 - $60.06 $928,995 - $930,389	15,491 Added 13.06%	134,137 $8.04 Million
Q4 2020 Feb 11, 2021	BUY	$60.02 - $60.09 $609,142 - $609,853	10,149 Added 9.35%	118,646 $7.12 Million
Q3 2020 Oct 30, 2020	BUY	$60.0 - $60.11 $669,060 - $670,286	11,151 Added 11.46%	108,497 $6.51 Million
Q2 2020 Aug 06, 2020	BUY	$59.02 - $60.06 $1 Million - $1.02 Million	16,956 Added 21.09%	97,346 $5.84 Million
Q1 2020 Apr 29, 2020	SELL	$57.71 - $60.22 $2.25 Million - $2.35 Million	-39,031 Reduced 32.68%	80,390 $4.75 Million
Q4 2019 Jan 17, 2020	BUY	$60.05 - $60.17 $1.78 Million - $1.78 Million	29,631 Added 33.0%	119,421 $7.18 Million
Q3 2019 Oct 30, 2019	SELL	$60.04 - $60.19 $8.36 Million - $8.38 Million	-139,265 Reduced 60.8%	89,790 $5.39 Million
Q2 2019 Jul 25, 2019	BUY	$59.97 - $60.16 $82,038 - $82,298	1,368 Added 0.6%	229,055 $13.8 Million
Q1 2019 Apr 30, 2019	BUY	$59.84 - $60.09 $5.25 Million - $5.27 Million	87,695 Added 62.64%	227,687 $13.7 Million
Q4 2018 Jan 15, 2019	BUY	$59.79 - $60.07 $2.54 Million - $2.55 Million	42,433 Added 43.49%	139,992 $8.38 Million
Q3 2018 Oct 23, 2018	BUY	$59.96 - $60.1 $612,491 - $613,921	10,215 Added 11.7%	97,559 $5.86 Million
Q2 2018 Jul 20, 2018	BUY	$59.95 - $60.06 $1.71 Million - $1.71 Million	28,534 Added 48.52%	87,344 $5.24 Million
Q1 2018 Apr 20, 2018	BUY	$59.93 - $60.08 $3.22 Million - $3.23 Million	53,730 Added 1057.68%	58,810 $3.53 Million
Q4 2017 Jan 19, 2018	BUY	$59.96 - $60.08 $190,013 - $190,393	3,169 Added 165.83%	5,080 $304,000
Q3 2017 Nov 22, 2017	BUY	$59.99 - $60.0 $48,651 - $48,660	811 Added 73.73%	1,911 $114,000
Q2 2017 Nov 22, 2017	BUY	N/A	250 Added 29.41%	1,100 $65,000
Q1 2017 Nov 22, 2017	BUY	N/A	850	850 $50,000

Others Institutions Holding FTSM

# of Institutions

468

Shares Held

87M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Steward Partners Investment Advisory, LLC First Tr Enhanced Traded Fd Iv Transaction History