True Wealth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, True Wealth Advisors, LLC holds 7,359 shares of FTSM stock, worth $441,172. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,359

Previous 9,952 26.06%

Holding current value

$441,172

Previous $593,000 25.8%

% of portfolio

0.16%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.61 - $60.15 $154,568 - $155,968	-2,593 Reduced 26.06%	7,359 $440,000
Q2 2024 Jul 24, 2024	SELL	$59.55 - $59.81 $306,682 - $308,021	-5,150 Reduced 34.1%	9,952 $593,000
Q1 2024 Apr 23, 2024	SELL	$59.62 - $59.91 $1.93 Million - $1.94 Million	-32,396 Reduced 68.2%	15,102 $900,000
Q4 2023 Feb 08, 2024	SELL	$59.43 - $59.85 $1.09 Million - $1.1 Million	-18,357 Reduced 27.87%	47,498 $2.83 Million
Q3 2023 Nov 07, 2023	BUY	$59.42 - $59.69 $477,380 - $479,549	8,034 Added 13.89%	65,855 $3.91 Million
Q2 2023 Jul 31, 2023	SELL	$59.41 - $59.73 $2.24 Million - $2.26 Million	-37,781 Reduced 39.52%	57,821 $3.44 Million
Q1 2023 Apr 19, 2023	SELL	$59.44 - $59.7 $4.88 Million - $4.9 Million	-82,122 Reduced 46.21%	95,602 $5.69 Million
Q4 2022 Jan 23, 2023	BUY	$59.27 - $59.6 $65,019 - $65,381	1,097 Added 0.62%	177,724 $0
Q3 2022 Oct 21, 2022	BUY	$59.32 - $59.5 $5.4 Million - $5.41 Million	90,997 Added 106.27%	176,627 $10.5 Million
Q2 2022 Jul 27, 2022	BUY	$59.38 - $59.57 $3.59 Million - $3.6 Million	60,418 Added 239.64%	85,630 $5.09 Million
Q1 2022 May 04, 2022	BUY	$59.48 - $59.8 $1.5 Million - $1.51 Million	25,212 New	25,212 $1.5 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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True Wealth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History