Wealth Shield Partners, LLC First Tr Enhanced Traded Fd Iv Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 5,341 shares of FTSM stock, worth $320,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,341

Previous 4,799 11.29%

Holding current value

$320,192

Previous $286,000 11.54%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$59.61 - $60.15 $32,308 - $32,601	542 Added 11.29%	5,341 $319,000
Q2 2024 Jul 26, 2024	SELL	$59.55 - $59.81 $39,898 - $40,072	-670 Reduced 12.25%	4,799 $286,000
Q3 2023 Oct 25, 2023	BUY	$59.42 - $59.69 $49,675 - $49,900	836 Added 18.04%	5,469 $324,000
Q2 2023 Aug 03, 2023	SELL	$59.41 - $59.73 $162,426 - $163,301	-2,734 Reduced 37.11%	4,633 $275,000
Q1 2023 May 08, 2023	SELL	$59.44 - $59.7 $66,453 - $66,744	-1,118 Reduced 13.18%	7,367 $438,000
Q2 2022 Aug 11, 2022	SELL	$59.38 - $59.57 $24,761 - $24,840	-417 Reduced 4.68%	8,485 $504,000
Q1 2022 May 09, 2022	BUY	$59.48 - $59.8 $171,897 - $172,822	2,890 Added 48.07%	8,902 $530,000
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $30,918 - $30,939	-516 Reduced 7.9%	6,012 $360,000
Q2 2021 Aug 06, 2021	BUY	$59.94 - $59.99 $324,275 - $324,545	5,410 Added 483.9%	6,528 $391,000
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $612,653 - $613,572	-10,216 Reduced 90.14%	1,118 $67,000
Q4 2020 Feb 16, 2021	SELL	$60.02 - $60.09 $37,032 - $37,075	-617 Reduced 5.16%	11,334 $681,000
Q3 2020 Oct 30, 2020	SELL	$60.0 - $60.11 $120,600 - $120,821	-2,010 Reduced 14.4%	11,951 $717,000
Q2 2020 Aug 13, 2020	BUY	$59.02 - $60.06 $483,432 - $491,951	8,191 Added 141.96%	13,961 $838,000
Q1 2020 May 12, 2020	SELL	$57.71 - $60.22 $76,061 - $79,369	-1,318 Reduced 18.59%	5,770 $341,000
Q4 2019 Feb 13, 2020	SELL	$60.05 - $60.17 $110,852 - $111,073	-1,846 Reduced 20.66%	7,088 $426,000
Q3 2019 Nov 13, 2019	SELL	$60.04 - $60.19 $5,463 - $5,477	-91 Reduced 1.01%	8,934 $537,000
Q2 2019 Aug 12, 2019	SELL	$59.97 - $60.16 $4,797 - $4,812	-80 Reduced 0.88%	9,025 $542,000
Q4 2018 Feb 14, 2019	SELL	$59.79 - $60.07 $25,231 - $25,349	-422 Reduced 4.43%	9,105 $545,000
Q3 2018 Nov 05, 2018	SELL	$59.96 - $60.1 $11,092 - $11,118	-185 Reduced 1.9%	9,527 $572,000
Q2 2018 Aug 02, 2018	BUY	$59.95 - $60.06 $582,234 - $583,302	9,712 New	9,712 $583,000

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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Wealth Shield Partners, LLC First Tr Enhanced Traded Fd Iv Transaction History