Calton & Associates, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Calton & Associates, Inc.

$622 Million
Q3 2025

A detailed history of Calton & Associates, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Calton & Associates, Inc. holds 76,666 shares of FTSM stock, worth $4.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

76,666

Previous 52,354 46.44%

Holding current value

$4.6 Million

Previous $3.13 Million 46.55%

% of portfolio

0.74%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$59.81 - $60.11 $1.45 Million - $1.46 Million	24,312 Added 46.44%	76,666 $4.59 Million
Q2 2025 Aug 12, 2025	BUY	$59.8 - $60.07 $2.8 Million - $2.81 Million	46,781 Added 839.42%	52,354 $3.13 Million
Q1 2025 May 15, 2025	SELL	$59.78 - $60.03 $560,736 - $563,081	-9,380 Reduced 62.73%	5,573 $333,000
Q1 2025 May 05, 2025	BUY	$59.78 - $60.03 $663,259 - $666,032	11,095 Added 287.58%	14,953 $894,000
Q4 2024 Jan 23, 2025	BUY	$59.74 - $60.03 $230,476 - $231,595	3,858 New	3,858 $230,000

Q1 2024 Apr 16, 2024	BUY	$59.62 - $59.91 $20,867 - $20,968	350 Added 9.98%	3,858 $230,000
Q4 2023 Feb 07, 2024	BUY	$59.43 - $59.85 $208,480 - $209,953	3,508 New	3,508 $209,000
Q2 2023 Jul 24, 2023	SELL	$59.41 - $59.73 $4,277 - $4,300	-72 Reduced 1.79%	3,959 $235,000
Q1 2023 Apr 19, 2023	BUY	$59.44 - $59.7 $239,602 - $240,650	4,031 New	4,031 $239,000
Q2 2022 Jul 12, 2022	SELL	$59.38 - $59.57 $2.02 Million - $2.03 Million	-34,042 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$59.48 - $59.8 $4,461 - $4,485	-75 Reduced 0.22%	34,042 $2.03 Million
Q4 2021 Jan 13, 2022	SELL	$59.79 - $59.95 $422,416 - $423,546	-7,065 Reduced 17.16%	34,117 $2.04 Million
Q3 2021 Nov 05, 2021	SELL	$59.92 - $59.96 $222,722 - $222,871	-3,717 Reduced 8.28%	41,182 $2.47 Million
Q2 2021 Aug 11, 2021	SELL	$59.94 - $59.99 $38,901 - $38,933	-649 Reduced 1.42%	44,899 $2.69 Million
Q1 2021 May 03, 2021	SELL	$59.97 - $60.06 $363,058 - $363,603	-6,054 Reduced 11.73%	45,548 $2.73 Million
Q4 2020 Jan 25, 2021	BUY	$60.02 - $60.09 $369,363 - $369,793	6,154 Added 13.54%	51,602 $3.1 Million
Q3 2020 Oct 30, 2020	BUY	$60.0 - $60.11 $298,200 - $298,746	4,970 Added 12.28%	45,448 $2.73 Million
Q2 2020 Aug 10, 2020	BUY	$59.02 - $60.06 $155,635 - $158,378	2,637 Added 6.97%	40,478 $2.43 Million
Q1 2020 Apr 30, 2020	BUY	$57.71 - $60.22 $71,214 - $74,311	1,234 Added 3.37%	37,841 $2.23 Million
Q4 2019 Feb 03, 2020	BUY	$60.05 - $60.17 $493,611 - $494,597	8,220 Added 28.96%	36,607 $2.2 Million
Q3 2019 Nov 07, 2019	BUY	$60.04 - $60.19 $1.7 Million - $1.71 Million	28,387 New	28,387 $1.71 Million

Others Institutions Holding FTSM

# of Institutions

450

Shares Held

83.7M

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 Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. First Tr Enhanced Traded Fd Iv Transaction History