Beacon Pointe Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 14,916 shares of FTSM stock, worth $891,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,916

Previous 7,978 86.96%

Holding current value

$891,976

Previous $475,000 88.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.61 - $60.15 $413,574 - $417,320	6,938 Added 86.96%	14,916 $893,000
Q2 2024 Aug 12, 2024	SELL	$59.55 - $59.81 $52,701 - $52,931	-885 Reduced 9.99%	7,978 $475,000
Q1 2024 May 14, 2024	SELL	$59.62 - $59.91 $1,728 - $1,737	-29 Reduced 0.33%	8,863 $528,000
Q4 2023 Feb 08, 2024	SELL	$59.43 - $59.85 $211,095 - $212,587	-3,552 Reduced 28.54%	8,892 $530,000
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $4,872 - $4,894	-82 Reduced 0.65%	12,444 $739,000
Q2 2023 Aug 11, 2023	SELL	$59.41 - $59.73 $50,201 - $50,471	-845 Reduced 6.32%	12,526 $744,000
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $127,617 - $128,175	-2,147 Reduced 13.84%	13,371 $795,000
Q4 2022 Feb 14, 2023	SELL	$59.27 - $59.6 $1,541 - $1,549	-26 Reduced 0.17%	15,518 $922,000
Q3 2022 Nov 09, 2022	SELL	$59.32 - $59.5 $235,025 - $235,739	-3,962 Reduced 20.31%	15,544 $926,000
Q2 2022 Aug 11, 2022	SELL	$59.38 - $59.57 $915,223 - $918,152	-15,413 Reduced 44.14%	19,506 $1.16 Million
Q1 2022 May 17, 2022	BUY	$59.48 - $59.8 $1.49 Million - $1.5 Million	25,132 Added 256.79%	34,919 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $105,230 - $105,512	-1,760 Reduced 15.24%	9,787 $585,000
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $166,997 - $167,108	2,787 Added 31.82%	11,547 $692,000
Q2 2021 Aug 17, 2021	BUY	$59.94 - $59.99 $525,074 - $525,512	8,760 New	8,760 $525,000

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

Ticker FTSM
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Beacon Pointe Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History