Arete Wealth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 46,262 shares of FTSM stock, worth $2.77 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

46,262

Previous 46,262 -0.0%

Holding current value

$2.77 Million

Previous $2.77 Million -0.0%

% of portfolio

0.24%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $120,352 - $121,442	-2,019 Reduced 4.18%	46,262 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$59.55 - $59.81 $527,672 - $529,976	8,861 Added 22.48%	48,281 $2.88 Million
Q1 2024 May 15, 2024	BUY	$59.62 - $59.91 $477,794 - $480,118	8,014 Added 25.52%	39,420 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$59.43 - $59.85 $1.87 Million - $1.88 Million	31,406 New	31,406 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$59.41 - $59.73 $766,983 - $771,114	12,910 Added 62.94%	33,423 $1.99 Million
Q1 2023 May 01, 2023	BUY	$59.44 - $59.7 $848,030 - $851,739	14,267 Added 228.42%	20,513 $1.22 Million
Q4 2022 Feb 06, 2023	BUY	$59.27 - $59.6 $21,159 - $21,277	357 Added 6.06%	6,246 $371,000
Q3 2022 Nov 07, 2022	BUY	$59.32 - $59.5 $91,293 - $91,570	1,539 Added 35.38%	5,889 $349,000
Q2 2022 Aug 15, 2022	SELL	$59.38 - $59.57 $49,285 - $49,443	-830 Reduced 16.02%	4,350 $258,000
Q1 2022 May 06, 2022	SELL	$59.48 - $59.8 $10,052 - $10,106	-169 Reduced 3.16%	5,180 $308,000
Q4 2021 Feb 07, 2022	SELL	$59.79 - $59.95 $11,001 - $11,030	-184 Reduced 3.33%	5,349 $320,000
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $41,284 - $41,312	-689 Reduced 11.07%	5,533 $332,000
Q2 2021 Aug 09, 2021	SELL	$59.94 - $59.99 $77,802 - $77,867	-1,298 Reduced 17.26%	6,222 $274,000
Q1 2021 May 10, 2021	BUY	$59.97 - $60.06 $79,160 - $79,279	1,320 Added 21.29%	7,520 $451,000
Q4 2020 Feb 08, 2021	SELL	$60.02 - $60.09 $1,380 - $1,382	-23 Reduced 0.37%	6,200 $372,000
Q3 2020 Nov 09, 2020	BUY	$60.0 - $60.11 $27,180 - $27,229	453 Added 7.85%	6,223 $374,000
Q2 2020 Aug 11, 2020	SELL	$59.02 - $60.06 $5,252 - $5,345	-89 Reduced 1.52%	5,770 $346,000
Q1 2020 May 14, 2020	SELL	$57.71 - $60.22 $344,990 - $359,995	-5,978 Reduced 50.5%	5,859 $346,000
Q4 2019 Feb 14, 2020	SELL	$60.05 - $60.17 $98,001 - $98,197	-1,632 Reduced 12.12%	11,837 $711,000
Q3 2019 Nov 13, 2019	BUY	$60.04 - $60.19 $83,275 - $83,483	1,387 Added 11.48%	13,469 $809,000
Q2 2019 Aug 14, 2019	BUY	$59.97 - $60.16 $326,236 - $327,270	5,440 Added 81.9%	12,082 $726,000
Q1 2019 May 15, 2019	BUY	$59.84 - $60.09 $187,000 - $187,781	3,125 Added 88.85%	6,642 $398,000
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $210,281 - $211,266	3,517 New	3,517 $210,000

Others Institutions Holding FTSM

# of Institutions

424

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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Arete Wealth Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History