Financial Gravity Asset Management, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 473 shares of FTSM stock, worth $28,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

473

Previous 533 11.26%

Holding current value

$28,361

Previous $31.8 Million 11.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$59.55 - $59.81 $3,573 - $3,588	-60 Reduced 11.26%	473 $28.2 Million
Q1 2024 Jun 26, 2024	SELL	$59.62 - $59.91 $238 - $239	-4 Reduced 0.74%	533 $31.8 Million
Q1 2024 May 13, 2024	BUY	$59.62 - $59.91 $31,837 - $31,991	534 Added 13350.0%	538 $32.1 Million
Q4 2023 Jun 26, 2024	SELL	$59.43 - $59.85 $59 - $59	-1 Reduced 0.19%	537 $32 Million
Q3 2023 Nov 15, 2023	SELL	$59.42 - $59.69 $3,268 - $3,282	-55 Reduced 93.22%	4 $0
Q2 2023 Aug 08, 2023	SELL	$59.41 - $59.73 $59 - $59	-1 Reduced 1.67%	59 $273,000
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $59 - $59	1 Added 1.69%	60 $218,000
Q4 2022 Feb 15, 2023	SELL	$59.27 - $59.6 $3,496 - $3,516	-59 Reduced 50.0%	59 $20.3 Million
Q2 2022 Aug 05, 2022	SELL	$59.38 - $59.57 $118 - $119	-2 Reduced 1.67%	118 $501,000
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $14,275 - $14,352	-240 Reduced 66.67%	120 $316,000
Q4 2021 Feb 11, 2022	BUY	$59.79 - $59.95 $14,170 - $14,208	237 Added 192.68%	360 $8.13 Million
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $7,370 - $7,375	123 New	123 $60,000
Q1 2020 May 12, 2020	SELL	$57.71 - $60.22 $198,060 - $206,675	-3,432 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$60.05 - $60.17 $164,416 - $164,745	-2,738 Reduced 44.38%	3,432 $206,000
Q3 2019 Oct 15, 2019	BUY	$60.04 - $60.19 $60,280 - $60,430	1,004 Added 19.43%	6,170 $371,000
Q2 2019 Jul 26, 2019	SELL	$59.97 - $60.16 $50,674 - $50,835	-845 Reduced 14.06%	5,166 $310,000
Q1 2019 Apr 19, 2019	BUY	$59.84 - $60.09 $350,782 - $352,247	5,862 Added 3934.23%	6,011 $361,000
Q3 2018 Oct 31, 2018	SELL	$59.96 - $60.1 $7,914 - $7,933	-132 Reduced 46.98%	149 $9,000
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $16,845 - $16,876	281 New	281 $17,000

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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Financial Gravity Asset Management, Inc. First Tr Enhanced Traded Fd Iv Transaction History