Tkg Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Tkg Advisors, LLC holds 54,481 shares of FTSM stock, worth $3.26 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

54,481

Previous 12,974 319.92%

Holding current value

$3.26 Million

Previous $773,000 321.86%

% of portfolio

1.66%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.61 - $60.15 $2.47 Million - $2.5 Million	41,507 Added 319.92%	54,481 $3.26 Million
Q2 2024 Jul 25, 2024	SELL	$59.55 - $59.81 $595 - $598	-10 Reduced 0.08%	12,974 $773,000
Q1 2024 May 01, 2024	SELL	$59.62 - $59.91 $3.87 Million - $3.88 Million	-64,829 Reduced 83.31%	12,984 $774,000
Q4 2023 Feb 23, 2024	BUY	$59.43 - $59.85 $2.89 Million - $2.91 Million	48,590 Added 166.27%	77,813 $4.64 Million
Q3 2023 Nov 02, 2023	SELL	$59.42 - $59.69 $2.88 Million - $2.9 Million	-48,509 Reduced 62.41%	29,223 $1.74 Million
Q2 2023 Jul 20, 2023	SELL	$59.41 - $59.73 $5.21 Million - $5.24 Million	-87,672 Reduced 53.0%	77,732 $4.62 Million
Q1 2023 Apr 19, 2023	BUY	$59.44 - $59.7 $2.93 Million - $2.94 Million	49,211 Added 42.35%	165,404 $9.84 Million
Q4 2022 Jan 27, 2023	BUY	$59.27 - $59.6 $87,601 - $88,088	1,478 Added 1.29%	116,193 $6.91 Million
Q3 2022 Nov 10, 2022	BUY	$59.32 - $59.5 $488,025 - $489,506	8,227 Added 7.73%	114,715 $6.81 Million
Q2 2022 Jul 15, 2022	BUY	$59.38 - $59.57 $6.32 Million - $6.34 Million	106,488 New	106,488 $6.32 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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