Balboa Wealth Partners First Tr Enhanced Traded Fd Iv Transaction History

Balboa Wealth Partners

$422 Million
Q4 2024

A detailed history of Balboa Wealth Partners transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Balboa Wealth Partners holds 4,198 shares of FTSM stock, worth $251,712. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,198

Previous 4,198 -0.0%

Holding current value

$251,712

Previous $251,000 0.4%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.61 - $60.15 $29,030 - $29,293	-487 Reduced 10.39%	4,198 $251,000
Q2 2024 Aug 13, 2024	BUY	$59.55 - $59.81 $278,991 - $280,209	4,685 New	4,685 $279,000
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $350,637 - $353,115	-5,900 Reduced 39.6%	8,998 $536,000
Q3 2023 Oct 23, 2023	BUY	$59.42 - $59.69 $103,806 - $104,278	1,747 Added 13.28%	14,898 $885,000
Q2 2023 Aug 08, 2023	SELL	$59.41 - $59.73 $6.53 Million - $6.57 Million	-109,916 Reduced 89.31%	13,151 $781,000
Q1 2023 May 11, 2023	BUY	$59.44 - $59.7 $4.79 Million - $4.82 Million	80,667 Added 190.25%	123,067 $7.32 Million
Q4 2022 Feb 14, 2023	SELL	$59.27 - $59.6 $2.74 Million - $2.75 Million	-46,184 Reduced 52.14%	42,400 $2.52 Million
Q3 2022 Jan 04, 2023	BUY	$59.32 - $59.5 $5.25 Million - $5.27 Million	88,584 New	88,584 $5.26 Million

Others Institutions Holding FTSM

# of Institutions

460

Shares Held

85.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balboa Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Balboa Wealth Partners with notifications on news.

Account

Balboa Wealth Partners First Tr Enhanced Traded Fd Iv Transaction History