Valmark Advisers, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Valmark Advisers, Inc. holds 20,799 shares of FTSM stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,799

Previous 14,975 38.89%

Holding current value

$1.25 Million

Previous $892,000 39.57%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$59.61 - $60.15 $347,168 - $350,313	5,824 Added 38.89%	20,799 $1.25 Million
Q2 2024 Jul 31, 2024	SELL	$59.55 - $59.81 $82,595 - $82,956	-1,387 Reduced 8.48%	14,975 $892,000
Q1 2024 May 03, 2024	BUY	$59.62 - $59.91 $26,888 - $27,019	451 Added 2.83%	16,362 $975,000
Q4 2023 Feb 02, 2024	SELL	$59.43 - $59.85 $6,061 - $6,104	-102 Reduced 0.64%	15,911 $949,000
Q3 2023 Nov 07, 2023	BUY	$59.42 - $59.69 $116,819 - $117,350	1,966 Added 14.0%	16,013 $951,000
Q2 2023 Aug 02, 2023	SELL	$59.41 - $59.73 $37,487 - $37,689	-631 Reduced 4.3%	14,047 $834,000
Q1 2023 May 01, 2023	SELL	$59.44 - $59.7 $471,180 - $473,241	-7,927 Reduced 35.07%	14,678 $873,000
Q4 2022 Feb 06, 2023	SELL	$59.27 - $59.6 $69,405 - $69,791	-1,171 Reduced 4.93%	22,605 $1.34 Million
Q3 2022 Nov 02, 2022	BUY	$59.32 - $59.5 $530,439 - $532,049	8,942 Added 60.28%	23,776 $1.41 Million
Q2 2022 Aug 01, 2022	BUY	$59.38 - $59.57 $27,789 - $27,878	468 Added 3.26%	14,834 $881,000
Q1 2022 May 10, 2022	BUY	$59.48 - $59.8 $563,156 - $566,186	9,468 Added 193.3%	14,366 $855,000
Q4 2021 Feb 02, 2022	BUY	$59.79 - $59.95 $79,161 - $79,373	1,324 Added 37.05%	4,898 $293,000
Q3 2021 Nov 09, 2021	BUY	$59.92 - $59.96 $214,154 - $214,297	3,574 New	3,574 $214,000
Q1 2021 May 04, 2021	SELL	$59.97 - $60.06 $280,839 - $281,260	-4,683 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$60.02 - $60.09 $105,395 - $105,518	-1,756 Reduced 27.27%	4,683 $281,000
Q3 2020 Nov 09, 2020	BUY	$60.0 - $60.11 $129,840 - $130,078	2,164 Added 50.62%	6,439 $386,000
Q2 2020 Jul 31, 2020	BUY	$59.02 - $60.06 $45,799 - $46,606	776 Added 22.18%	4,275 $256,000
Q1 2020 May 01, 2020	BUY	$57.71 - $60.22 $173 - $180	3 Added 0.09%	3,499 $207,000
Q4 2019 Jan 31, 2020	BUY	$60.05 - $60.17 $180 - $180	3 Added 0.09%	3,496 $210,000
Q3 2019 Nov 06, 2019	SELL	$60.04 - $60.19 $9,066 - $9,088	-151 Reduced 4.14%	3,493 $210,000
Q2 2019 Aug 07, 2019	BUY	$59.97 - $60.16 $218,530 - $219,223	3,644 New	3,644 $219,000

Others Institutions Holding FTSM

# of Institutions

423

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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Valmark Advisers, Inc. First Tr Enhanced Traded Fd Iv Transaction History