Aptus Capital Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 16,840 shares of FTSM stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,840

Previous 16,868 0.17%

Holding current value

$1.01 Million

Previous $1.01 Million 0.3%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$59.74 - $60.03 $1,672 - $1,680	-28 Reduced 0.17%	16,840 $1.01 Million
Q3 2024 Nov 05, 2024	SELL	$59.61 - $60.15 $76,956 - $77,653	-1,291 Reduced 7.11%	16,868 $1.01 Million
Q2 2024 Jul 31, 2024	SELL	$59.55 - $59.81 $244,631 - $245,699	-4,108 Reduced 18.45%	18,159 $1.08 Million
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $94,438 - $94,897	-1,584 Reduced 6.64%	22,267 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $532,314 - $536,076	-8,957 Reduced 27.3%	23,851 $1.42 Million
Q3 2023 Nov 08, 2023	SELL	$59.42 - $59.69 $1.25 Million - $1.26 Million	-21,057 Reduced 39.09%	32,808 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$59.41 - $59.73 $455,080 - $457,531	-7,660 Reduced 12.45%	53,865 $3.2 Million
Q1 2023 May 09, 2023	BUY	$59.44 - $59.7 $2.91 Million - $2.93 Million	49,029 Added 392.36%	61,525 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $1,244 - $1,251	21 Added 0.17%	12,496 $742,000
Q3 2022 Nov 02, 2022	SELL	$59.32 - $59.5 $51,786 - $51,943	-873 Reduced 6.54%	12,475 $741,000
Q2 2022 Jul 29, 2022	SELL	$59.38 - $59.57 $869,323 - $872,104	-14,640 Reduced 52.31%	13,348 $793,000
Q1 2022 May 04, 2022	BUY	$59.48 - $59.8 $1.66 Million - $1.67 Million	27,988 New	27,988 $1.67 Million
Q3 2021 Oct 27, 2021	SELL	$59.92 - $59.96 $1.11 Million - $1.11 Million	-18,579 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$59.94 - $59.99 $1.08 Million - $1.08 Million	-18,000 Reduced 49.21%	18,579 $1.11 Million
Q1 2021 May 06, 2021	SELL	$59.97 - $60.06 $810,494 - $811,710	-13,515 Reduced 26.98%	36,579 $2.19 Million
Q4 2020 Feb 10, 2021	SELL	$60.02 - $60.09 $6.47 Million - $6.48 Million	-107,850 Reduced 68.28%	50,094 $3.01 Million
Q3 2020 Oct 19, 2020	BUY	$60.0 - $60.11 $1.18 Million - $1.18 Million	19,706 Added 14.26%	157,944 $9.48 Million
Q2 2020 Jul 22, 2020	SELL	$59.02 - $60.06 $3.08 Million - $3.14 Million	-52,199 Reduced 27.41%	138,238 $8.29 Million
Q1 2020 May 07, 2020	SELL	$57.71 - $60.22 $7.49 Million - $7.81 Million	-129,705 Reduced 40.51%	190,437 $11.2 Million
Q4 2019 Feb 10, 2020	BUY	$60.05 - $60.17 $75,002 - $75,152	1,249 Added 0.39%	320,142 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	$60.04 - $60.19 $2.9 Million - $2.9 Million	48,256 Added 17.83%	318,893 $19.2 Million
Q2 2019 Aug 13, 2019	BUY	$59.97 - $60.16 $14.3 Million - $14.3 Million	238,002 Added 729.28%	270,637 $16.3 Million
Q1 2019 May 15, 2019	BUY	$59.84 - $60.09 $1.95 Million - $1.96 Million	32,635 New	32,635 $1.96 Million

Others Institutions Holding FTSM

# of Institutions

462

Shares Held

83.4M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Aptus Capital Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History