Titus Wealth Management First Tr Enhanced Traded Fd Iv Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Titus Wealth Management holds 10,435 shares of FTSM stock, worth $625,473. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,435

Previous 11,843 11.89%

Holding current value

$625,473

Previous $705,000 12.06%

% of portfolio

0.31%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$59.38 - $59.57 $83,607 - $83,874	-1,408 Reduced 11.89%	10,435 $620,000
Q1 2022 May 16, 2022	BUY	$59.48 - $59.8 $266,173 - $267,605	4,475 Added 60.74%	11,843 $705,000
Q4 2021 Feb 15, 2022	BUY	$59.79 - $59.95 $71,748 - $71,940	1,200 Added 19.46%	7,368 $441,000
Q2 2021 Aug 16, 2021	SELL	$59.94 - $59.99 $55,444 - $55,490	-925 Reduced 13.04%	6,168 $370,000
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $217,211 - $217,537	-3,622 Reduced 33.8%	7,093 $425,000
Q3 2020 Nov 16, 2020	SELL	$60.0 - $60.11 $522,000 - $522,957	-8,700 Reduced 44.81%	10,715 $643,000
Q2 2020 Aug 14, 2020	SELL	$59.02 - $60.06 $100,334 - $102,102	-1,700 Reduced 8.05%	19,415 $1.17 Million
Q1 2020 May 18, 2020	SELL	$57.71 - $60.22 $243,536 - $254,128	-4,220 Reduced 16.66%	21,115 $1.25 Million
Q4 2019 Feb 18, 2020	BUY	$60.05 - $60.17 $828,690 - $830,346	13,800 Added 119.64%	25,335 $1.52 Million
Q3 2019 Nov 18, 2019	BUY	$60.04 - $60.19 $88,258 - $88,479	1,470 Added 14.61%	11,535 $693,000
Q2 2019 Aug 15, 2019	SELL	$59.97 - $60.16 $5,997 - $6,016	-100 Reduced 0.98%	10,065 $604,000
Q1 2019 May 15, 2019	BUY	$59.84 - $60.09 $129,553 - $130,094	2,165 Added 27.06%	10,165 $610,000
Q4 2018 Feb 11, 2019	BUY	$59.79 - $60.07 $83,706 - $84,098	1,400 Added 21.21%	8,000 $478,000
Q2 2018 Aug 16, 2018	BUY	$59.95 - $60.06 $395,670 - $396,396	6,600 New	6,600 $396,000

Others Institutions Holding FTSM

# of Institutions

411

Shares Held

84.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Titus Wealth Management First Tr Enhanced Traded Fd Iv Transaction History