United Capital Financial Advisers, LLC First Tr Enhanced Traded Fd Iv Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 27,556 shares of FTSM stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,556

Previous 33,736 18.32%

Holding current value

$1.65 Million

Previous $2.01 Million 17.96%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.61 - $60.15 $368,389 - $371,727	-6,180 Reduced 18.32%	27,556 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$59.55 - $59.81 $435,131 - $437,031	-7,307 Reduced 17.8%	33,736 $2.01 Million
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $1.85 Million - $1.85 Million	-30,961 Reduced 43.0%	41,043 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $8.66 Million - $8.72 Million	-145,734 Reduced 66.93%	72,004 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $2.92 Million - $2.94 Million	-49,218 Reduced 18.44%	217,738 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $11.9 Million - $12 Million	-200,638 Reduced 42.91%	266,956 $15.9 Million
Q1 2023 Aug 14, 2023	BUY	$59.44 - $59.7 $11.9 Million - $12 Million	200,638 Added 75.16%	467,594 $27.8 Million
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $12.3 Million - $12.4 Million	-206,873 Reduced 30.67%	467,594 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$59.27 - $59.6 $12.7 Million - $12.8 Million	-214,395 Reduced 24.12%	674,467 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$59.32 - $59.5 $15.2 Million - $15.2 Million	-256,041 Reduced 22.36%	888,862 $52.7 Million
Q2 2022 Aug 11, 2022	SELL	$59.38 - $59.57 $8.8 Million - $8.83 Million	-148,268 Reduced 11.47%	1,144,903 $68 Million
Q1 2022 May 16, 2022	SELL	$59.48 - $59.8 $3.22 Million - $3.23 Million	-54,061 Reduced 4.01%	1,293,171 $77 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $1.21 Million - $1.21 Million	-20,167 Reduced 1.47%	1,347,232 $80.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $3.9 Million - $3.9 Million	65,044 Added 4.99%	1,367,399 $82 Million
Q2 2021 Aug 13, 2021	SELL	$59.94 - $59.99 $619,839 - $620,356	-10,341 Reduced 0.79%	1,302,355 $78.1 Million
Q1 2021 May 14, 2021	BUY	$59.97 - $60.06 $2.89 Million - $2.9 Million	48,247 Added 3.82%	1,312,696 $78.7 Million
Q4 2020 Feb 17, 2021	BUY	$60.02 - $60.09 $5.82 Million - $5.82 Million	96,920 Added 8.3%	1,264,449 $75.9 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $5.19 Million - $5.2 Million	86,432 Added 7.99%	1,167,529 $70.1 Million
Q2 2020 Aug 13, 2020	BUY	$59.02 - $60.06 $5.14 Million - $5.23 Million	87,158 Added 8.77%	1,081,097 $64.9 Million
Q1 2020 May 15, 2020	BUY	$57.71 - $60.22 $2.91 Million - $3.04 Million	50,497 Added 5.35%	993,939 $58.7 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $2.78 Million - $2.79 Million	46,306 Added 5.16%	943,442 $56.7 Million
Q3 2019 Nov 14, 2019	SELL	$60.04 - $60.19 $4.25 Million - $4.26 Million	-70,756 Reduced 7.31%	897,136 $53.9 Million
Q2 2019 Aug 13, 2019	BUY	$59.97 - $60.16 $4.19 Million - $4.21 Million	69,930 Added 7.79%	967,892 $58.1 Million
Q1 2019 May 14, 2019	BUY	$59.84 - $60.09 $709,104 - $712,066	11,850 Added 1.34%	897,962 $53.9 Million
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $16.9 Million - $17 Million	282,384 Added 46.77%	886,112 $53 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $3.63 Million - $3.64 Million	60,505 Added 11.14%	603,728 $36.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $8.99 Million - $9.01 Million	150,031 Added 38.16%	543,223 $32.6 Million
Q1 2018 May 15, 2018	BUY	$59.93 - $60.08 $4.6 Million - $4.61 Million	76,782 Added 24.27%	393,192 $23.6 Million
Q4 2017 Feb 13, 2018	BUY	$59.96 - $60.08 $2.24 Million - $2.25 Million	37,393 Added 13.4%	316,410 $19 Million
Q3 2017 Nov 14, 2017	BUY	$59.99 - $60.0 $16.7 Million - $16.7 Million	279,017	279,017 $16.7 Million

Others Institutions Holding FTSM

# of Institutions

438

Shares Held

85.5M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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United Capital Financial Advisers, LLC First Tr Enhanced Traded Fd Iv Transaction History