Sunbelt Securities, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,922 shares of FTSM stock, worth $234,770. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,922

Previous 4,922 20.32%

Holding current value

$234,770

Previous $293,000 20.48%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$59.55 - $59.81 $59,550 - $59,810	-1,000 Reduced 20.32%	3,922 $233,000
Q1 2024 Apr 15, 2024	BUY	$59.62 - $59.91 $298 - $299	5 Added 0.1%	4,922 $293,000
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $97,465 - $98,154	-1,640 Reduced 25.01%	4,917 $293,000
Q3 2023 Dec 11, 2023	BUY	$59.42 - $59.69 $62,925 - $63,211	1,059 Added 19.26%	6,557 $389,000
Q2 2023 Aug 15, 2023	BUY	$59.41 - $59.73 $34,576 - $34,762	582 Added 11.84%	5,498 $326,000
Q1 2023 May 17, 2023	BUY	$59.44 - $59.7 $67,167 - $67,461	1,130 Added 29.85%	4,916 $292,000
Q4 2022 Feb 08, 2023	BUY	$59.27 - $59.6 $224,396 - $225,645	3,786 New	3,786 $225,000
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $269,772 - $270,494	-4,512 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$59.94 - $59.99 $173,826 - $173,971	-2,900 Reduced 39.13%	4,512 $270,000
Q1 2021 May 27, 2021	SELL	$59.97 - $60.06 $30,704 - $30,750	-512 Reduced 6.46%	7,412 $445,000
Q4 2020 Feb 09, 2021	BUY	$60.02 - $60.09 $398,532 - $398,997	6,640 Added 517.13%	7,924 $476,000
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $77,104 - $77,258	1,284 New	1,284 $19.3 Million

Others Institutions Holding FTSM

# of Institutions

422

Shares Held

82.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Sunbelt Securities, Inc. First Tr Enhanced Traded Fd Iv Transaction History