Advisory Services Network, LLC First Tr Enhanced Traded Fd Iv Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Advisory Services Network, LLC holds 44,527 shares of FTSM stock, worth $2.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,527
Previous 44,527 -0.0%
Holding current value
$2.67 Million
Previous $2.65 Million 0.45%
% of portfolio
0.05%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$59.55 - $59.81 $1.56 Million - $1.56 Million
-26,162 Reduced 37.01%
44,527 $2.65 Million
Q1 2024

May 06, 2024
SELL
$59.62 - $59.91 $410,602 - $412,600
-6,887 Reduced 8.88%
70,689 $4.21 Million
Q4 2023

Feb 09, 2024
SELL
$59.43 - $59.85 $118,741 - $119,580
-1,998 Reduced 2.51%
77,576 $4.63 Million
Q3 2023

Nov 14, 2023
SELL
$59.42 - $59.69 $1.18 Million - $1.19 Million
-19,891 Reduced 20.0%
79,574 $4.73 Million
Q2 2023

Aug 09, 2023
BUY
$59.41 - $59.73 $578,296 - $581,411
9,734 Added 10.85%
99,465 $5.91 Million
Q1 2023

May 17, 2023
SELL
$59.44 - $59.7 $386,062 - $387,751
-6,495 Reduced 6.75%
89,731 $5.34 Million
Q4 2022

Feb 13, 2023
BUY
$59.27 - $59.6 $2.52 Million - $2.53 Million
42,460 Added 78.97%
96,226 $5.72 Million
Q3 2022

Nov 14, 2022
BUY
$59.32 - $59.5 $2.05 Million - $2.05 Million
34,507 Added 179.17%
53,766 $3.19 Million
Q2 2022

Aug 02, 2022
BUY
$59.38 - $59.57 $697,358 - $699,590
11,744 Added 156.27%
19,259 $1.14 Million
Q1 2022

May 23, 2022
BUY
$59.48 - $59.8 $105,101 - $105,666
1,767 Added 30.74%
7,515 $447,000
Q4 2021

Feb 14, 2022
BUY
$59.79 - $59.95 $19,850 - $19,903
332 Added 6.13%
5,748 $344,000
Q3 2021

Nov 05, 2021
SELL
$59.92 - $59.96 $594,586 - $594,983
-9,923 Reduced 64.69%
5,416 $325,000
Q2 2021

Aug 12, 2021
SELL
$59.94 - $59.99 $102,976 - $103,062
-1,718 Reduced 10.07%
15,339 $919,000
Q1 2021

May 24, 2021
SELL
$59.97 - $60.06 $179,850 - $180,119
-2,999 Reduced 14.95%
17,057 $1.02 Million
Q4 2020

Feb 09, 2021
BUY
$60.02 - $60.09 $567,789 - $568,451
9,460 Added 89.28%
20,056 $1.2 Million
Q3 2020

Nov 16, 2020
SELL
$60.0 - $60.11 $9.14 Million - $9.16 Million
-152,386 Reduced 93.5%
10,596 $636,000
Q2 2020

Aug 10, 2020
SELL
$59.02 - $60.06 $809,341 - $823,602
-13,713 Reduced 7.76%
162,982 $9.78 Million
Q1 2020

May 15, 2020
SELL
$57.71 - $60.22 $1.65 Million - $1.72 Million
-28,605 Reduced 13.93%
176,695 $10.4 Million
Q4 2019

Feb 04, 2020
SELL
$60.05 - $60.17 $305,474 - $306,084
-5,087 Reduced 2.42%
205,300 $12.3 Million
Q2 2019

Aug 01, 2019
BUY
$59.97 - $60.16 $12.6 Million - $12.7 Million
210,387 New
210,387 $0
Q1 2019

May 20, 2019
SELL
$59.84 - $60.09 $8,018 - $8,052
-134 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$59.79 - $60.07 $8,011 - $8,049
134 New
134 $8,000

Others Institutions Holding FTSM

# of Institutions
424
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ENHANCED TRADED FD IV

FTSM Quotes by TradingView
  • Ticker FTSM
  • Sector ETFs
  • Industry ETFs
More about FTSM
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