Alpha Omega Group, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Alpha Omega Group, Inc.

$70.7 Million
Q3 2024

A detailed history of Alpha Omega Group, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Alpha Omega Group, Inc. holds 8,013 shares of FTSM stock, worth $479,177. This represents 0.68% of its overall portfolio holdings.

Number of Shares

8,013

Previous 7,973 0.5%

Holding current value

$479,177

Previous $475,000 0.84%

% of portfolio

0.68%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.61 - $60.15 $2,384 - $2,406	40 Added 0.5%	8,013 $479,000
Q2 2024 Aug 05, 2024	BUY	$59.55 - $59.81 $1,071 - $1,076	18 Added 0.23%	7,973 $475,000
Q1 2024 May 09, 2024	SELL	$59.62 - $59.91 $26,530 - $26,659	-445 Reduced 5.3%	7,955 $474,000
Q3 2023 Nov 07, 2023	SELL	$59.42 - $59.69 $77,721 - $78,074	-1,308 Reduced 13.47%	8,400 $499,000
Q2 2023 Aug 08, 2023	SELL	$59.41 - $59.73 $9,446 - $9,497	-159 Reduced 1.61%	9,708 $576,000
Q1 2023 May 11, 2023	BUY	$59.44 - $59.7 $39,943 - $40,118	672 Added 7.31%	9,867 $587,000
Q4 2022 Feb 09, 2023	BUY	$59.27 - $59.6 $31,176 - $31,349	526 Added 6.07%	9,195 $546,000
Q3 2022 Nov 08, 2022	SELL	$59.32 - $59.5 $34,049 - $34,153	-574 Reduced 6.21%	8,669 $514,000
Q2 2022 Aug 05, 2022	SELL	$59.38 - $59.57 $79,747 - $80,002	-1,343 Reduced 12.69%	9,243 $549,000
Q1 2022 May 11, 2022	SELL	$59.48 - $59.8 $67,569 - $67,932	-1,136 Reduced 9.69%	10,586 $630,000
Q4 2021 Jan 20, 2022	SELL	$59.79 - $59.95 $189,474 - $189,981	-3,169 Reduced 21.28%	11,722 $701,000
Q3 2021 Oct 21, 2021	SELL	$59.92 - $59.96 $6,830 - $6,835	-114 Reduced 0.76%	14,891 $893,000
Q2 2021 Jul 21, 2021	SELL	$59.94 - $59.99 $124,914 - $125,019	-2,084 Reduced 12.19%	15,005 $899,000
Q1 2021 Apr 28, 2021	SELL	$59.97 - $60.06 $11,634 - $11,651	-194 Reduced 1.12%	17,089 $1.03 Million
Q4 2020 Feb 02, 2021	BUY	$60.02 - $60.09 $1.04 Million - $1.04 Million	17,283 New	17,283 $1.04 Million

Others Institutions Holding FTSM

# of Institutions

423

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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Alpha Omega Group, Inc. First Tr Enhanced Traded Fd Iv Transaction History