Strait & Sound Wealth Management LLC First Tr Enhanced Traded Fd Iv Transaction History

Strait & Sound Wealth Management LLC

$215 Billion
Q1 2025

A detailed history of Strait & Sound Wealth Management LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 5,755 shares of FTSM stock, worth $344,206. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,755

Previous 9,014 36.15%

Holding current value

$344,206

Previous $539 Million 36.08%

% of portfolio

0.16%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$59.78 - $60.03 $194,823 - $195,637	-3,259 Reduced 36.15%	5,755 $344 Million
Q4 2024 Feb 18, 2025	SELL	$59.74 - $60.03 $9,558 - $9,604	-160 Reduced 1.74%	9,014 $539 Million
Q3 2024 Nov 15, 2024	SELL	$59.61 - $60.15 $267,350 - $269,772	-4,485 Reduced 32.84%	9,174 $549 Million
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $144,349 - $144,979	-2,424 Reduced 15.07%	13,659 $814 Million
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $36,010 - $36,185	-604 Reduced 3.62%	16,083 $960 Million
Q4 2023 Feb 08, 2024	BUY	$59.43 - $59.85 $2,614 - $2,633	44 Added 0.26%	16,687 $998 Million
Q3 2023 Nov 15, 2023	BUY	$59.42 - $59.69 $22,282 - $22,383	375 Added 2.31%	16,643 $989 Million
Q2 2023 Aug 29, 2023	BUY	$59.41 - $59.73 $250,472 - $251,821	4,216 Added 34.98%	16,268 $966 Million
Q1 2023 Aug 29, 2023	SELL	$59.44 - $59.7 $1.47 Million - $1.47 Million	-24,657 Reduced 67.17%	12,052 $717 Million
Q4 2022 Feb 16, 2023	BUY	$59.27 - $59.6 $2.18 Million - $2.19 Million	36,709 New	36,709 $2.19 Billion

Others Institutions Holding FTSM

# of Institutions

471

Shares Held

87M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Strait & Sound Wealth Management LLC First Tr Enhanced Traded Fd Iv Transaction History