Stonebridge Financial Planning Group, LLC First Tr Enhanced Traded Fd Iv Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 4,230 shares of FTSM stock, worth $252,869. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,230

Previous 4,230 -0.0%

Holding current value

$252,869

Previous $252,000 0.4%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$59.55 - $59.81 $101,235 - $101,677	-1,700 Reduced 28.67%	4,230 $252,000
Q1 2024 May 13, 2024	SELL	$59.62 - $59.91 $219,103 - $220,169	-3,675 Reduced 38.26%	5,930 $353,000
Q4 2023 Feb 05, 2024	BUY	$59.43 - $59.85 $5,348 - $5,386	90 Added 0.95%	9,605 $573,000
Q3 2023 Nov 07, 2023	SELL	$59.42 - $59.69 $89,724 - $90,131	-1,510 Reduced 13.7%	9,515 $565,000
Q2 2023 Aug 11, 2023	BUY	$59.41 - $59.73 $21,387 - $21,502	360 Added 3.38%	11,025 $654,000
Q1 2023 May 03, 2023	BUY	$59.44 - $59.7 $633,927 - $636,700	10,665 New	10,665 $634,000
Q1 2022 May 10, 2022	SELL	$59.48 - $59.8 $97,785 - $98,311	-1,644 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$59.79 - $59.95 $517,123 - $518,507	-8,649 Reduced 84.03%	1,644 $98,000
Q3 2021 Nov 08, 2021	SELL	$59.92 - $59.96 $1.4 Million - $1.4 Million	-23,371 Reduced 69.42%	10,293 $616,000
Q2 2021 Jul 28, 2021	SELL	$59.94 - $59.99 $144,515 - $144,635	-2,411 Reduced 6.68%	33,664 $2.02 Million
Q1 2021 May 06, 2021	SELL	$59.97 - $60.06 $451,993 - $452,672	-7,537 Reduced 17.28%	36,075 $2.16 Million
Q4 2020 Jan 27, 2021	SELL	$60.02 - $60.09 $59,299 - $59,368	-988 Reduced 2.22%	43,612 $2.62 Million
Q3 2020 Oct 26, 2020	SELL	$60.0 - $60.11 $35,520 - $35,585	-592 Reduced 1.31%	44,600 $2.68 Million
Q2 2020 Jul 24, 2020	SELL	$59.02 - $60.06 $98,091 - $99,819	-1,662 Reduced 3.55%	45,192 $2.71 Million
Q1 2020 Apr 15, 2020	SELL	$57.71 - $60.22 $158,817 - $165,725	-2,752 Reduced 5.55%	46,854 $2.78 Million
Q4 2019 Feb 07, 2020	BUY	$60.05 - $60.17 $2.98 Million - $2.98 Million	49,606 New	49,606 $2.98 Million

Others Institutions Holding FTSM

# of Institutions

426

Shares Held

82.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Stonebridge Financial Planning Group, LLC First Tr Enhanced Traded Fd Iv Transaction History