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

Continuum Advisory, LLC

$760 Million
Q4 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 11,429 shares of FTSM stock, worth $684,025. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,429

Previous 9,906 15.37%

Holding current value

$684,025

Previous $593,000 15.18%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$59.74 - $60.03 $90,984 - $91,425	1,523 Added 15.37%	11,429 $683,000
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

468

Shares Held

84.2M

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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

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