Willner & Heller, LLC First Tr Enhanced Traded Fd Iv Transaction History

Willner & Heller, LLC

$124 Million
Q3 2025

A detailed history of Willner & Heller, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Willner & Heller, LLC holds 16,313 shares of FTSM stock, worth $979,269. This represents 0.79% of its overall portfolio holdings.

Number of Shares

16,313

Previous 23,502 30.59%

Holding current value

$979,269

Previous $1.41 Million 30.56%

% of portfolio

0.79%

Previous 1.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$59.81 - $60.11 $429,974 - $432,130	-7,189 Reduced 30.59%	16,313 $977,000
Q2 2025 Jul 21, 2025	BUY	$59.8 - $60.07 $255,764 - $256,919	4,277 Added 22.25%	23,502 $1.41 Million
Q1 2025 May 05, 2025	BUY	$59.78 - $60.03 $240,375 - $241,380	4,021 Added 26.45%	19,225 $1.15 Million
Q4 2024 Jan 16, 2025	SELL	$59.74 - $60.03 $147,916 - $148,634	-2,476 Reduced 14.0%	15,204 $908,000
Q3 2024 Oct 10, 2024	SELL	$59.61 - $60.15 $84,109 - $84,871	-1,411 Reduced 7.39%	17,680 $1.06 Million
Q2 2024 Jul 19, 2024	BUY	$59.55 - $59.81 $14,113 - $14,174	237 Added 1.26%	19,091 $1.14 Million
Q1 2024 Jul 19, 2024	BUY	$59.62 - $59.91 $359,687 - $361,437	6,033 Added 47.06%	18,854 $1.12 Million
Q4 2023 Mar 06, 2024	BUY	$59.43 - $59.85 $761,952 - $767,336	12,821 New	12,821 $764,000

Others Institutions Holding FTSM

# of Institutions

462

Shares Held

87.9M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Willner & Heller, LLC First Tr Enhanced Traded Fd Iv Transaction History