Wealth Advisory Solutions, LLC First Tr Enhanced Traded Fd Iv Transaction History

Wealth Advisory Solutions, LLC

$385 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$59.48 - $59.8 $207,168 - $208,283	-3,483 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$59.92 - $59.96 $24,387 - $24,403	-407 Reduced 10.46%	3,483 $209,000
Q2 2021 Jul 21, 2021	BUY	$59.94 - $59.99 $233,166 - $233,361	3,890 New	3,890 $233,000
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $495,652 - $496,395	-8,265 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$60.02 - $60.09 $45,975 - $46,028	-766 Reduced 8.48%	8,265 $496,000

Q3 2020 Dec 29, 2020	SELL	$60.0 - $60.11 $69,720 - $69,847	-1,162 Reduced 11.4%	9,031 $533,000
Q2 2020 Dec 23, 2020	SELL	$59.02 - $60.06 $40,546 - $41,261	-687 Reduced 6.31%	10,193 $611,000
Q1 2020 Dec 18, 2020	SELL	$57.71 - $60.22 $70,117 - $73,167	-1,215 Reduced 10.05%	10,880 $642,000
Q4 2019 Jan 27, 2021	BUY	$60.05 - $60.17 $726,304 - $727,756	12,095 New	12,095 $726,000

Others Institutions Holding FTSM

# of Institutions

413

Shares Held

88.7M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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