Towerpoint Wealth, LLC First Tr Enhanced Traded Fd Iv Transaction History

Towerpoint Wealth, LLC

$197 Million
Q1 2024

A detailed history of Towerpoint Wealth, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 93,543 shares of FTSM stock, worth $5.58 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

93,543

Previous 91,506 2.23%

Holding current value

$5.58 Million

Previous $5.46 Million 2.16%

% of portfolio

2.82%

Previous 3.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$59.62 - $59.91 $121,445 - $122,036	2,037 Added 2.23%	93,543 $5.58 Million
Q4 2023 Jan 23, 2024	BUY	$59.43 - $59.85 $36,846 - $37,107	620 Added 0.68%	91,506 $5.46 Million
Q3 2023 Oct 10, 2023	SELL	$59.42 - $59.69 $1.12 Million - $1.13 Million	-18,904 Reduced 17.22%	90,886 $5.4 Million
Q2 2023 Jul 20, 2023	SELL	$59.41 - $59.73 $3.39 Million - $3.41 Million	-57,016 Reduced 34.18%	109,790 $6.52 Million
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $1.38 Million - $1.39 Million	-23,289 Reduced 12.25%	166,806 $9.93 Million

Q4 2022 Feb 10, 2023	SELL	$59.27 - $59.6 $1.4 Million - $1.41 Million	-23,687 Reduced 11.08%	190,095 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $59.5 $6.59 Million - $6.6 Million	110,936 Added 107.87%	213,782 $12.7 Million
Q2 2022 Aug 08, 2022	BUY	$59.38 - $59.57 $4.08 Million - $4.09 Million	68,651 Added 200.76%	102,846 $6.11 Million
Q1 2022 May 16, 2022	BUY	$59.48 - $59.8 $260,343 - $261,744	4,377 Added 14.68%	34,195 $2.04 Million
Q4 2021 Feb 04, 2022	BUY	$59.79 - $59.95 $834,309 - $836,542	13,954 Added 87.96%	29,818 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $1.47 Million - $1.47 Million	-24,593 Reduced 60.79%	15,864 $951,000
Q2 2021 Jul 27, 2021	BUY	$59.94 - $59.99 $1.25 Million - $1.25 Million	20,800 Added 105.81%	40,457 $2.43 Million
Q1 2021 May 10, 2021	SELL	$59.97 - $60.06 $1.18 Million - $1.18 Million	-19,718 Reduced 50.08%	19,657 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$60.02 - $60.09 $289,836 - $290,174	-4,829 Reduced 10.92%	39,375 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$60.0 - $60.11 $135,900 - $136,149	-2,265 Reduced 4.87%	44,204 $2.65 Million
Q2 2020 Aug 07, 2020	SELL	$59.02 - $60.06 $135,273 - $137,657	-2,292 Reduced 4.7%	46,469 $2.79 Million
Q1 2020 May 08, 2020	SELL	$57.71 - $60.22 $1.27 Million - $1.32 Million	-21,924 Reduced 31.02%	48,761 $2.88 Million
Q4 2019 Jan 15, 2020	SELL	$60.05 - $60.17 $371,469 - $372,211	-6,186 Reduced 8.05%	70,685 $4.25 Million
Q3 2019 Nov 05, 2019	SELL	$60.04 - $60.19 $46,230 - $46,346	-770 Reduced 0.99%	76,871 $4.62 Million
Q2 2019 Aug 07, 2019	SELL	$59.97 - $60.16 $1.84 Million - $1.84 Million	-30,634 Reduced 28.29%	77,641 $4.66 Million
Q1 2019 May 13, 2019	BUY	$59.84 - $60.09 $1.55 Million - $1.56 Million	25,909 Added 31.46%	108,275 $6.49 Million
Q4 2018 Feb 11, 2019	BUY	$59.79 - $60.07 $2 Million - $2.01 Million	33,422 Added 68.29%	82,366 $4.93 Million
Q3 2018 Oct 19, 2018	BUY	$59.96 - $60.1 $334,037 - $334,817	5,571 Added 12.84%	48,944 $2.94 Million
Q2 2018 Jul 31, 2018	BUY	$59.95 - $60.06 $1.94 Million - $1.94 Million	32,281 Added 291.03%	43,373 $2.6 Million
Q1 2018 May 15, 2018	BUY	$59.93 - $60.08 $664,743 - $666,407	11,092 New	11,092 $665,000

Others Institutions Holding FTSM

# of Institutions

412

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Towerpoint Wealth, LLC First Tr Enhanced Traded Fd Iv Transaction History