Wealthsource Partners, LLC First Tr Enhanced Traded Fd Iv Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Wealthsource Partners, LLC holds 343,635 shares of FTSM stock, worth $20.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

343,635

Previous 246,393 39.47%

Holding current value

$20.6 Million

Previous $14.6 Million 40.03%

% of portfolio

1.35%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$59.43 - $59.85 $5.78 Million - $5.82 Million	97,242 Added 39.47%	343,635 $20.5 Million
Q3 2023 Nov 09, 2023	BUY	$59.42 - $59.69 $4.44 Million - $4.46 Million	74,732 Added 43.53%	246,393 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $210,786 - $211,922	-3,548 Reduced 2.03%	171,661 $10.2 Million
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $347,545 - $349,065	-5,847 Reduced 3.23%	175,209 $10.4 Million
Q4 2022 Feb 09, 2023	BUY	$59.27 - $59.6 $6.27 Million - $6.3 Million	105,714 Added 140.31%	181,056 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $492,652 - $494,147	8,305 Added 12.39%	75,342 $4.47 Million
Q2 2022 Aug 10, 2022	SELL	$59.38 - $59.57 $5.18 Million - $5.2 Million	-87,296 Reduced 56.56%	67,037 $3.98 Million
Q1 2022 May 09, 2022	SELL	$59.48 - $59.8 $2.82 Million - $2.83 Million	-47,374 Reduced 23.49%	154,333 $9.19 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $1.94 Million - $1.94 Million	-32,394 Reduced 13.84%	201,707 $12.1 Million
Q3 2021 Nov 18, 2021	BUY	$59.92 - $59.96 $672,002 - $672,451	11,215 Added 5.03%	234,101 $14 Million
Q2 2021 Nov 18, 2021	BUY	$59.94 - $59.99 $4.5 Million - $4.5 Million	75,049 Added 50.76%	222,886 $13.4 Million
Q1 2021 Jun 21, 2021	BUY	$59.97 - $60.06 $8.87 Million - $8.88 Million	147,837 New	147,837 $8.87 Million
Q4 2019 Feb 12, 2020	SELL	$60.05 - $60.17 $374,651 - $375,400	-6,239 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$60.04 - $60.19 $1.59 Million - $1.59 Million	-26,419 Reduced 80.9%	6,239 $375,000
Q2 2019 Aug 09, 2019	BUY	$59.97 - $60.16 $790,224 - $792,728	13,177 Added 67.64%	32,658 $1.96 Million
Q1 2019 May 16, 2019	BUY	$59.84 - $60.09 $25,791 - $25,898	431 Added 2.26%	19,481 $1.17 Million
Q4 2018 Feb 06, 2019	BUY	$59.79 - $60.07 $340,743 - $342,338	5,699 Added 42.69%	19,050 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$59.96 - $60.1 $197,268 - $197,729	3,290 Added 32.7%	13,351 $801,000
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $307,663 - $308,227	5,132 Added 104.12%	10,061 $604,000
Q1 2018 Apr 16, 2018	BUY	$59.93 - $60.08 $295,394 - $296,134	4,929 New	4,929 $296,000
Q1 2018 Apr 16, 2018	SELL	$59.93 - $60.08 $269,445 - $270,119	-4,496 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$59.96 - $60.08 $110,506 - $110,727	-1,843 Reduced 29.07%	4,496 $270,000
Q3 2017 Nov 20, 2017	BUY	$59.99 - $60.0 $27,475 - $27,480	458 Added 7.79%	6,339 $380,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,881	5,881 $353,000

Others Institutions Holding FTSM

# of Institutions

459

Shares Held

87.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Wealthsource Partners, LLC First Tr Enhanced Traded Fd Iv Transaction History