Continuum Advisory, LLC First Tr Enhanced Traded Fd Iv Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Continuum Advisory, LLC holds 9,906 shares of FTSM stock, worth $593,864. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,906

Previous 24,115 58.92%

Holding current value

$593,864

Previous $1.44 Million 58.73%

% of portfolio

0.08%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$59.61 - $60.15 $846,998 - $854,671	-14,209 Reduced 58.92%	9,906 $593,000
Q2 2024 Jul 19, 2024	SELL	$59.55 - $59.81 $27,631 - $27,751	-464 Reduced 1.89%	24,115 $1.44 Million
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $667,028 - $670,273	-11,188 Reduced 31.28%	24,579 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $396,338 - $399,139	-6,669 Reduced 15.72%	35,767 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$59.42 - $59.69 $190,559 - $191,425	3,207 Added 8.18%	42,436 $2.52 Million
Q2 2023 Dec 13, 2023	SELL	$59.41 - $59.73 $1.22 Million - $1.23 Million	-20,588 Reduced 34.42%	39,229 $2.33 Million
Q2 2023 Aug 10, 2023	SELL	$59.41 - $59.73 $1.22 Million - $1.23 Million	-20,588 Reduced 34.42%	39,229 $2.33 Million
Q1 2023 Dec 13, 2023	BUY	$59.44 - $59.7 $366,031 - $367,632	6,158 Added 11.48%	59,817 $3.56 Million
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $366,031 - $367,632	6,158 Added 11.48%	59,817 $3.56 Million
Q4 2022 Dec 13, 2023	BUY	$59.27 - $59.6 $1.99 Million - $2 Million	33,504 Added 166.23%	53,659 $3.19 Million
Q4 2022 Feb 10, 2023	BUY	$59.27 - $59.6 $1.99 Million - $2 Million	33,504 Added 166.23%	53,659 $3.19 Million
Q3 2022 Dec 13, 2023	BUY	$59.32 - $59.5 $734,381 - $736,610	12,380 Added 159.23%	20,155 $1.2 Million
Q3 2022 Nov 08, 2022	BUY	$59.32 - $59.5 $734,381 - $736,610	12,380 Added 159.23%	20,155 $1.2 Million
Q1 2022 Dec 13, 2023	SELL	$59.48 - $59.8 $75,242 - $75,647	-1,265 Reduced 13.99%	7,775 $462,000
Q1 2022 May 17, 2022	SELL	$59.48 - $59.8 $75,242 - $75,647	-1,265 Reduced 13.99%	7,775 $463,000
Q3 2021 Dec 13, 2023	BUY	$59.92 - $59.96 $127,090 - $127,175	2,121 Added 30.65%	9,040 $541,000
Q3 2021 Nov 08, 2021	BUY	$59.92 - $59.96 $127,090 - $127,175	2,121 Added 30.65%	9,040 $542,000
Q2 2021 Dec 13, 2023	SELL	$59.94 - $59.99 $2.13 Million - $2.13 Million	-35,517 Reduced 83.7%	6,919 $414,000
Q2 2021 Aug 17, 2021	BUY	$59.94 - $59.99 $414,724 - $415,070	6,919 New	6,919 $415,000

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

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Continuum Advisory, LLC First Tr Enhanced Traded Fd Iv Transaction History