Wealthcare Advisory Partners LLC First Tr Enhanced Traded Fd Iv Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 19,204 shares of FTSM stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,204

Previous 16,541 16.1%

Holding current value

$1.15 Million

Previous $986,000 16.02%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$59.55 - $59.81 $158,581 - $159,274	2,663 Added 16.1%	19,204 $1.14 Million
Q1 2024 Apr 15, 2024	SELL	$59.62 - $59.91 $552,081 - $554,766	-9,260 Reduced 35.89%	16,541 $986,000
Q4 2023 Feb 06, 2024	SELL	$59.43 - $59.85 $441,743 - $444,865	-7,433 Reduced 22.37%	25,801 $1.54 Million
Q3 2023 Oct 12, 2023	SELL	$59.42 - $59.69 $304,884 - $306,269	-5,131 Reduced 13.37%	33,234 $1.97 Million
Q2 2023 Jul 17, 2023	SELL	$59.41 - $59.73 $1.04 Million - $1.04 Million	-17,447 Reduced 31.26%	38,365 $2.28 Million
Q1 2023 May 04, 2023	SELL	$59.44 - $59.7 $220,581 - $221,546	-3,711 Reduced 6.23%	55,812 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $1.3 Million - $1.31 Million	21,959 Added 58.46%	59,523 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $374,427 - $375,564	6,312 Added 20.2%	37,564 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $465,657 - $467,147	7,842 Added 33.5%	31,252 $1.86 Million
Q1 2022 Apr 15, 2022	BUY	$59.48 - $59.8 $177,309 - $178,263	2,981 Added 14.59%	23,410 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$59.79 - $59.95 $122,509 - $122,837	2,049 Added 11.15%	20,429 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $84,487 - $84,543	1,410 Added 8.31%	18,380 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.94 - $59.99 $957,961 - $958,760	15,982 Added 1617.61%	16,970 $1.02 Million
Q1 2021 Apr 30, 2021	SELL	$59.97 - $60.06 $410,014 - $410,630	-6,837 Reduced 87.37%	988 $59,000
Q4 2020 Feb 12, 2021	SELL	$60.02 - $60.09 $16,385 - $16,404	-273 Reduced 3.37%	7,825 $470,000
Q3 2020 Oct 29, 2020	BUY	$60.0 - $60.11 $60 - $60	1 Added 0.01%	8,098 $486,000
Q2 2020 Jul 29, 2020	BUY	$59.02 - $60.06 $177 - $180	3 Added 0.04%	8,097 $486,000
Q1 2020 Apr 29, 2020	BUY	$57.71 - $60.22 $449,791 - $469,354	7,794 Added 2598.0%	8,094 $478,000
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $17,988 - $18,024	300	300 $18,000

Others Institutions Holding FTSM

# of Institutions

415

Shares Held

84.2M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Wealthcare Advisory Partners LLC First Tr Enhanced Traded Fd Iv Transaction History