American Financial Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, American Financial Advisors, LLC holds 7,109 shares of FTSM stock, worth $425,118. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,109

Previous 7,037 1.02%

Holding current value

$425,118

Previous $419,000 1.43%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$59.61 - $60.15 $4,291 - $4,330	72 Added 1.02%	7,109 $425,000
Q2 2024 Jul 24, 2024	SELL	$59.55 - $59.81 $8,694 - $8,732	-146 Reduced 2.03%	7,037 $419,000
Q1 2024 Apr 22, 2024	BUY	$59.62 - $59.91 $4,292 - $4,313	72 Added 1.01%	7,183 $428,000
Q4 2023 Jan 31, 2024	SELL	$59.43 - $59.85 $17,234 - $17,356	-290 Reduced 3.92%	7,111 $424,000
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $41,831 - $42,021	-704 Reduced 8.69%	7,401 $439,000
Q2 2023 Jul 13, 2023	SELL	$59.41 - $59.73 $260,275 - $261,677	-4,381 Reduced 35.09%	8,105 $481,000
Q1 2023 Apr 18, 2023	SELL	$59.44 - $59.7 $12,363 - $12,417	-208 Reduced 1.64%	12,486 $743,000
Q4 2022 Jan 26, 2023	SELL	$59.27 - $59.6 $3,852 - $3,874	-65 Reduced 0.51%	12,694 $0
Q3 2022 Oct 17, 2022	BUY	$59.32 - $59.5 $756,863 - $759,160	12,759 New	12,759 $757,000
Q2 2022 Aug 01, 2022	SELL	$59.38 - $59.57 $808,458 - $811,045	-13,615 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$59.48 - $59.8 $106,826 - $107,400	-1,796 Reduced 11.65%	13,615 $811,000
Q4 2021 Feb 02, 2022	SELL	$59.79 - $59.95 $81,075 - $81,292	-1,356 Reduced 8.09%	15,411 $922,000
Q3 2021 Nov 05, 2021	SELL	$59.92 - $59.96 $109,234 - $109,307	-1,823 Reduced 9.81%	16,767 $1.01 Million
Q2 2021 Aug 05, 2021	SELL	$59.94 - $59.99 $179,700 - $179,850	-2,998 Reduced 13.89%	18,590 $1.11 Million
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $373,613 - $374,173	-6,230 Reduced 22.4%	21,588 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$60.02 - $60.09 $169,676 - $169,874	-2,827 Reduced 9.22%	27,818 $1.67 Million
Q3 2020 Nov 09, 2020	BUY	$60.0 - $60.11 $99,360 - $99,542	1,656 Added 5.71%	30,645 $1.84 Million
Q2 2020 Jul 30, 2020	BUY	$59.02 - $60.06 $75,604 - $76,936	1,281 Added 4.62%	28,989 $1.74 Million
Q1 2020 May 01, 2020	SELL	$57.71 - $60.22 $1.92 Million - $2 Million	-33,212 Reduced 54.52%	27,708 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$60.05 - $60.17 $2.91 Million - $2.92 Million	-48,533 Reduced 44.34%	60,920 $3.67 Million
Q3 2019 Oct 31, 2019	BUY	$60.04 - $60.19 $440,453 - $441,553	7,336 Added 7.18%	109,453 $6.58 Million
Q2 2019 Aug 06, 2019	BUY	$59.97 - $60.16 $586,626 - $588,485	9,782 Added 10.59%	102,117 $6.13 Million
Q1 2019 Apr 23, 2019	BUY	$59.84 - $60.09 $5.53 Million - $5.55 Million	92,335 New	92,335 $5.54 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

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American Financial Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History