Synergy Asset Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Synergy Asset Management, LLC holds 140,053 shares of FTSM stock, worth $8.39 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

140,053

Previous 151,327 7.45%

Holding current value

$8.39 Million

Previous $9.02 Million 7.04%

% of portfolio

1.3%

Previous 1.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.61 - $60.15 $672,043 - $678,131	-11,274 Reduced 7.45%	140,053 $8.38 Million
Q2 2024 Aug 05, 2024	BUY	$59.55 - $59.81 $606,576 - $609,224	10,186 Added 7.22%	151,327 $9.02 Million
Q1 2024 Apr 18, 2024	SELL	$59.62 - $59.91 $1.53 Million - $1.53 Million	-25,605 Reduced 15.36%	141,141 $8.41 Million
Q4 2023 Jan 19, 2024	SELL	$59.43 - $59.85 $16.4 Million - $16.6 Million	-276,721 Reduced 62.4%	166,746 $9.95 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $18.5 Million - $18.6 Million	310,896 Added 234.51%	443,467 $26.4 Million
Q2 2023 Aug 02, 2023	SELL	$59.41 - $59.73 $11.1 Million - $11.1 Million	-186,461 Reduced 58.45%	132,571 $7.88 Million
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $751,440 - $754,727	-12,642 Reduced 3.81%	319,032 $19 Million
Q4 2022 Feb 10, 2023	SELL	$59.27 - $59.6 $6.89 Million - $6.93 Million	-116,306 Reduced 25.96%	331,674 $19.7 Million
Q3 2022 Nov 08, 2022	SELL	$59.32 - $59.5 $2.47 Million - $2.48 Million	-41,683 Reduced 8.51%	447,980 $26.6 Million
Q2 2022 Aug 08, 2022	BUY	$59.38 - $59.57 $14.5 Million - $14.5 Million	243,558 Added 98.97%	489,663 $29.1 Million
Q1 2022 May 05, 2022	BUY	$59.48 - $59.8 $4.13 Million - $4.15 Million	69,394 Added 39.27%	246,105 $14.7 Million
Q4 2021 Feb 04, 2022	SELL	$59.79 - $59.95 $8.35 Million - $8.38 Million	-139,711 Reduced 44.15%	176,711 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$59.92 - $59.96 $426,750 - $427,035	7,122 Added 2.3%	316,422 $19 Million
Q2 2021 Aug 12, 2021	BUY	$59.94 - $59.99 $7.01 Million - $7.02 Million	117,010 Added 60.85%	309,300 $18.5 Million
Q1 2021 May 17, 2021	BUY	$59.97 - $60.06 $4.81 Million - $4.81 Million	80,147 Added 71.47%	192,290 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$60.02 - $60.09 $6.73 Million - $6.74 Million	112,143 New	112,143 $6.73 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Synergy Asset Management, LLC First Tr Enhanced Traded Fd Iv Transaction History