Summit Financial Wealth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	BUY	$59.44 - $59.7 $59,380 - $59,640	999 Added 8.04%	13,424 $798,000
Q4 2022 Jan 17, 2023	SELL	$59.27 - $59.6 $257,646 - $259,081	-4,347 Reduced 25.92%	12,425 $0
Q3 2022 Oct 28, 2022	SELL	$59.32 - $59.5 $305,142 - $306,068	-5,144 Reduced 23.47%	16,772 $996,000
Q2 2022 Jul 26, 2022	SELL	$59.38 - $59.57 $11.2 Million - $11.3 Million	-189,200 Reduced 89.62%	21,916 $1.3 Million
Q1 2022 May 06, 2022	SELL	$59.48 - $59.8 $24.9 Million - $25.1 Million	-419,443 Reduced 66.52%	211,116 $12.6 Million
Q4 2021 Jan 12, 2022	BUY	$59.79 - $59.95 $23.4 Million - $23.5 Million	391,812 Added 164.11%	630,559 $37.7 Million
Q3 2021 Nov 05, 2021	SELL	$59.92 - $59.96 $800,770 - $801,305	-13,364 Reduced 5.3%	238,747 $14.3 Million
Q2 2021 Aug 09, 2021	SELL	$59.94 - $59.99 $10.6 Million - $10.6 Million	-177,205 Reduced 41.28%	252,111 $15.1 Million
Q1 2021 Apr 23, 2021	BUY	$59.97 - $60.06 $631,304 - $632,251	10,527 Added 2.51%	429,316 $25.8 Million
Q4 2020 Jan 11, 2021	SELL	$60.02 - $60.09 $311,023 - $311,386	-5,182 Reduced 1.22%	418,789 $25.1 Million
Q3 2020 Nov 09, 2020	BUY	$60.0 - $60.11 $196,320 - $196,679	3,272 Added 0.78%	423,971 $25.5 Million
Q2 2020 Jul 16, 2020	BUY	$59.02 - $60.06 $351,346 - $357,537	5,953 Added 1.44%	420,699 $25.3 Million
Q1 2020 Apr 29, 2020	BUY	$57.71 - $60.22 $588,815 - $614,424	10,203 Added 2.52%	414,746 $24.5 Million
Q4 2019 Jan 28, 2020	SELL	$60.05 - $60.17 $3.45 Million - $3.46 Million	-57,512 Reduced 12.45%	404,543 $24.4 Million
Q3 2019 Nov 05, 2019	BUY	$60.04 - $60.19 $58,899 - $59,046	981 Added 0.21%	462,055 $27.8 Million
Q2 2019 Jul 16, 2019	BUY	$59.97 - $60.16 $2.38 Million - $2.38 Million	39,643 Added 9.41%	461,074 $27.7 Million
Q1 2019 May 01, 2019	BUY	$59.84 - $60.09 $1.08 Million - $1.09 Million	18,118 Added 4.49%	421,431 $25.3 Million
Q4 2018 Feb 01, 2019	BUY	$59.79 - $60.07 $1.37 Million - $1.37 Million	22,835 Added 6.0%	403,313 $24.1 Million
Q3 2018 Oct 22, 2018	BUY	$59.96 - $60.1 $22.8 Million - $22.9 Million	380,478 New	380,478 $22.8 Million

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

Ticker FTSM
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