Ascension Capital Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Ascension Capital Advisors, Inc.

$198 Million
Q4 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 27,066 shares of FTSM stock, worth $1.62 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

27,066

Previous 27,066 -0.0%

Holding current value

$1.62 Million

Previous $1.62 Million 0.19%

% of portfolio

0.82%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.61 - $60.15 $11,087 - $11,187	-186 Reduced 0.68%	27,066 $1.62 Million
Q4 2022 Feb 03, 2023	SELL	$59.27 - $59.6 $83,985 - $84,453	-1,417 Reduced 4.94%	27,252 $1.62 Million
Q3 2022 Nov 10, 2022	SELL	$59.32 - $59.5 $34,820 - $34,926	-587 Reduced 2.01%	28,669 $1.7 Million
Q1 2022 May 09, 2022	SELL	$59.48 - $59.8 $30,394 - $30,557	-511 Reduced 1.72%	29,256 $1.74 Million
Q4 2021 Feb 08, 2022	SELL	$59.79 - $59.95 $552,937 - $554,417	-9,248 Reduced 23.7%	29,767 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $61,118 - $61,159	-1,020 Reduced 2.55%	39,015 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$59.94 - $59.99 $206,673 - $206,845	-3,448 Reduced 7.93%	40,035 $2.4 Million
Q1 2021 May 12, 2021	SELL	$59.97 - $60.06 $1.46 Million - $1.47 Million	-24,406 Reduced 35.95%	43,483 $2.61 Million
Q4 2020 Feb 17, 2021	SELL	$60.02 - $60.09 $7.21 Million - $7.22 Million	-120,099 Reduced 63.89%	67,889 $4.08 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $725,220 - $726,549	12,087 Added 6.87%	187,988 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$59.02 - $60.06 $139,346 - $141,801	-2,361 Reduced 1.32%	175,901 $10.6 Million
Q1 2020 May 13, 2020	SELL	$57.71 - $60.22 $2.56 Million - $2.67 Million	-44,368 Reduced 19.93%	178,262 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$60.05 - $60.17 $13.4 Million - $13.4 Million	222,630 New	222,630 $13.4 Million

Others Institutions Holding FTSM

# of Institutions

460

Shares Held

86M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Ascension Capital Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History