Strategic Financial Partners, Ltd. First Tr Enhanced Traded Fd Iv Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jul 10, 2024	SELL	$59.43 - $59.85 $4,397 - $4,428	-74 Reduced 1.36%	5,351 $319,000
Q3 2023 Jul 10, 2024	SELL	$59.42 - $59.69 $46,822 - $47,035	-788 Reduced 12.68%	5,425 $322,000
Q2 2023 Jul 10, 2024	BUY	$59.41 - $59.73 $9,267 - $9,317	156 Added 2.58%	6,213 $369,000
Q1 2023 Jul 10, 2024	SELL	$59.44 - $59.7 $5,884 - $5,910	-99 Reduced 1.61%	6,057 $360,000
Q4 2022 Jul 10, 2024	BUY	$59.27 - $59.6 $101,885 - $102,452	1,719 Added 38.74%	6,156 $366,000
Q3 2022 Jul 10, 2024	BUY	$59.32 - $59.5 $50,481 - $50,634	851 Added 23.73%	4,437 $263,000
Q1 2022 Jul 10, 2024	BUY	$59.48 - $59.8 $213,295 - $214,442	3,586 New	3,586 $213,000
Q3 2021 Jul 09, 2024	SELL	$59.92 - $59.96 $242,735 - $242,897	-4,051 Closed	0 $0
Q2 2021 Jul 09, 2024	SELL	$59.94 - $59.99 $201,338 - $201,506	-3,359 Reduced 45.33%	4,051 $243,000
Q1 2021 Jul 09, 2024	SELL	$59.97 - $60.06 $68,065 - $68,168	-1,135 Reduced 13.28%	7,410 $444,000
Q4 2020 Jul 09, 2024	SELL	$60.02 - $60.09 $46,215 - $46,269	-770 Reduced 8.27%	8,545 $513,000
Q3 2020 Jul 09, 2024	BUY	$60.0 - $60.11 $27,480 - $27,530	458 Added 5.17%	9,315 $559,000
Q2 2020 Jul 09, 2024	SELL	$59.02 - $60.06 $3,895 - $3,963	-66 Reduced 0.74%	8,857 $531,000
Q1 2020 Jul 09, 2024	SELL	$57.71 - $60.22 $35,087 - $36,613	-608 Reduced 6.38%	8,923 $527,000
Q4 2019 Jul 08, 2024	BUY	$60.05 - $60.17 $572,336 - $573,480	9,531 New	9,531 $573,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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