Good Life Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Good Life Advisors, LLC holds 44,400 shares of FTSM stock, worth $2.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

44,400

Previous 43,757 1.47%

Holding current value

$2.66 Million

Previous $2.61 Million 1.96%

% of portfolio

0.17%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.61 - $60.15 $38,329 - $38,676	643 Added 1.47%	44,400 $2.66 Million
Q2 2024 Jul 17, 2024	SELL	$59.55 - $59.81 $1,667 - $1,674	-28 Reduced 0.06%	43,757 $2.61 Million
Q1 2024 May 02, 2024	SELL	$59.62 - $59.91 $218,566 - $219,630	-3,666 Reduced 7.73%	43,785 $2.61 Million
Q4 2023 Jan 18, 2024	BUY	$59.43 - $59.85 $257,391 - $259,210	4,331 Added 10.04%	47,451 $2.83 Million
Q3 2023 Oct 19, 2023	BUY	$59.42 - $59.69 $153,600 - $154,298	2,585 Added 6.38%	43,120 $2.56 Million
Q2 2023 Jul 10, 2023	BUY	$59.41 - $59.73 $441,356 - $443,734	7,429 Added 22.44%	40,535 $2.41 Million
Q1 2023 May 05, 2023	BUY	$59.44 - $59.7 $921,082 - $925,111	15,496 Added 88.0%	33,106 $1.97 Million
Q4 2022 Feb 10, 2023	BUY	$59.27 - $59.6 $837,129 - $841,790	14,124 Added 405.16%	17,610 $1.05 Million
Q3 2022 Oct 13, 2022	BUY	$59.32 - $59.5 $206,789 - $207,417	3,486 New	3,486 $207,000
Q1 2020 May 01, 2020	SELL	$57.71 - $60.22 $1.02 Million - $1.06 Million	-17,661 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$60.05 - $60.17 $100,763 - $100,965	1,678 Added 10.5%	17,661 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$60.04 - $60.19 $54,156 - $54,291	902 Added 5.98%	15,983 $960,000
Q2 2019 Aug 06, 2019	BUY	$59.97 - $60.16 $47,976 - $48,128	800 Added 5.6%	15,081 $906,000
Q1 2019 May 09, 2019	BUY	$59.84 - $60.09 $382,198 - $383,794	6,387 Added 80.91%	14,281 $857,000
Q4 2018 Feb 01, 2019	BUY	$59.79 - $60.07 $131,956 - $132,574	2,207 Added 38.81%	7,894 $472,000
Q3 2018 Oct 26, 2018	BUY	$59.96 - $60.1 $340,992 - $341,788	5,687 New	5,687 $340,000

Others Institutions Holding FTSM

# of Institutions

421

Shares Held

82.4M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Good Life Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History