Wt Wealth Management First Tr Enhanced Traded Fd Iv Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 04, 2023	SELL	$59.42 - $59.69 $162,097 - $162,834	-2,728 Reduced 43.63%	3,524 $209,000
Q2 2023 Jul 25, 2023	SELL	$59.41 - $59.73 $6.19 Million - $6.23 Million	-104,230 Reduced 94.34%	6,252 $371,000
Q1 2023 Apr 19, 2023	BUY	$59.44 - $59.7 $841,076 - $844,755	14,150 Added 14.69%	110,482 $6.57 Million
Q4 2022 Jan 19, 2023	BUY	$59.27 - $59.6 $39,770 - $39,991	671 Added 0.7%	96,332 $0
Q3 2022 Oct 20, 2022	SELL	$59.32 - $59.5 $31,261 - $31,356	-527 Reduced 0.55%	95,661 $5.68 Million
Q2 2022 Jul 26, 2022	BUY	$59.38 - $59.57 $2.35 Million - $2.36 Million	39,579 Added 69.92%	96,188 $5.72 Million
Q1 2022 May 06, 2022	SELL	$59.48 - $59.8 $554,710 - $557,694	-9,326 Reduced 14.14%	56,609 $3.37 Million
Q4 2021 Jan 19, 2022	SELL	$59.79 - $59.95 $199,758 - $200,292	-3,341 Reduced 4.82%	65,935 $3.94 Million
Q3 2021 Oct 15, 2021	SELL	$59.92 - $59.96 $44,041 - $44,070	-735 Reduced 1.05%	69,276 $4.15 Million
Q2 2021 Jul 19, 2021	BUY	$59.94 - $59.99 $567,392 - $567,865	9,466 Added 15.63%	70,011 $4.2 Million
Q1 2021 Apr 29, 2021	BUY	$59.97 - $60.06 $1.55 Million - $1.56 Million	25,908 Added 74.8%	60,545 $3.63 Million
Q4 2020 Feb 01, 2021	BUY	$60.02 - $60.09 $575,771 - $576,443	9,593 Added 38.3%	34,637 $2.08 Million
Q3 2020 Oct 30, 2020	BUY	$60.0 - $60.11 $686,340 - $687,598	11,439 Added 84.08%	25,044 $1.5 Million
Q2 2020 Aug 04, 2020	BUY	$59.02 - $60.06 $112,728 - $114,714	1,910 Added 16.33%	13,605 $816,000
Q1 2020 May 13, 2020	BUY	$57.71 - $60.22 $36,645 - $38,239	635 Added 5.74%	11,695 $690,000
Q4 2019 Jan 27, 2020	BUY	$60.05 - $60.17 $131,809 - $132,073	2,195 Added 24.76%	11,060 $664,000
Q3 2019 Nov 06, 2019	BUY	$60.04 - $60.19 $532,254 - $533,584	8,865 New	8,865 $532,000

Others Institutions Holding FTSM

# of Institutions

420

Shares Held

82.6M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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