High Tower Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, High Tower Advisors, LLC holds 215,678 shares of FTSM stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215,678

Previous 226,850 4.92%

Holding current value

$12.9 Million

Previous $13.5 Million 4.5%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $665,962 - $671,995	-11,172 Reduced 4.92%	215,678 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $2.09 Million - $2.1 Million	-35,143 Reduced 13.41%	226,850 $13.5 Million
Q1 2024 May 06, 2024	BUY	$59.62 - $59.91 $1.66 Million - $1.67 Million	27,823 Added 11.88%	261,993 $15.6 Million
Q4 2023 Feb 12, 2024	SELL	$59.43 - $59.85 $11.1 Million - $11.1 Million	-185,956 Reduced 44.26%	234,170 $14 Million
Q3 2023 Nov 08, 2023	SELL	$59.42 - $59.69 $768,360 - $771,851	-12,931 Reduced 2.99%	420,126 $25 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $1.81 Million - $1.82 Million	-30,400 Reduced 6.56%	433,057 $25.7 Million
Q1 2023 May 11, 2023	SELL	$59.44 - $59.7 $19 Million - $19 Million	-319,015 Reduced 40.77%	463,457 $27.6 Million
Q4 2022 Feb 08, 2023	BUY	$59.27 - $59.6 $22.1 Million - $22.2 Million	372,275 Added 90.76%	782,472 $46.5 Million
Q3 2022 Nov 09, 2022	SELL	$59.32 - $59.5 $4.8 Million - $4.81 Million	-80,885 Reduced 16.47%	410,197 $24.3 Million
Q2 2022 Aug 10, 2022	SELL	$59.38 - $59.57 $767,011 - $769,465	-12,917 Reduced 2.56%	491,082 $29.2 Million
Q1 2022 May 12, 2022	SELL	$59.48 - $59.8 $20.3 Million - $20.4 Million	-340,903 Reduced 40.35%	503,999 $30 Million
Q4 2021 Feb 10, 2022	BUY	$59.79 - $59.95 $12.6 Million - $12.6 Million	210,993 Added 33.28%	844,902 $50.5 Million
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $18.4 Million - $18.4 Million	-307,082 Reduced 32.63%	633,909 $38 Million
Q2 2021 Aug 06, 2021	SELL	$59.94 - $59.99 $1.06 Million - $1.06 Million	-17,687 Reduced 1.84%	940,991 $56.4 Million
Q1 2021 May 10, 2021	BUY	$59.97 - $60.06 $2.37 Million - $2.37 Million	39,453 Added 4.29%	958,678 $57.5 Million
Q4 2020 Feb 10, 2021	BUY	$60.02 - $60.09 $15 Million - $15 Million	250,318 Added 37.42%	919,225 $55.2 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $3.46 Million - $3.47 Million	57,683 Added 9.44%	668,907 $40.1 Million
Q2 2020 Aug 10, 2020	BUY	$59.02 - $60.06 $4.32 Million - $4.4 Million	73,183 Added 13.6%	611,224 $36.7 Million
Q1 2020 May 21, 2020	SELL	$57.71 - $60.22 $19 Million - $19.8 Million	-328,992 Reduced 37.94%	538,041 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$60.05 - $60.17 $1.49 Million - $1.5 Million	-24,868 Reduced 2.79%	867,033 $52.1 Million
Q3 2019 Nov 12, 2019	BUY	$60.04 - $60.19 $5.23 Million - $5.24 Million	87,042 Added 10.81%	891,901 $53.6 Million
Q2 2019 Aug 13, 2019	BUY	$59.97 - $60.16 $6.67 Million - $6.69 Million	111,172 Added 16.03%	804,859 $48.3 Million
Q1 2019 May 15, 2019	SELL	$59.84 - $60.09 $3.33 Million - $3.35 Million	-55,673 Reduced 7.43%	693,687 $41.6 Million
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $3.04 Million - $3.06 Million	50,873 Added 7.28%	749,360 $44.9 Million
Q3 2018 Nov 09, 2018	BUY	$59.96 - $60.1 $5.68 Million - $5.69 Million	94,716 Added 15.69%	698,487 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $6.43 Million - $6.45 Million	107,323 Added 21.62%	603,771 $36.2 Million
Q1 2018 May 15, 2018	SELL	$59.93 - $60.08 $8.94 Million - $8.96 Million	-149,105 Reduced 23.1%	496,448 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $1.57 Million - $1.57 Million	26,136 Added 4.22%	645,553 $38.7 Million
Q3 2017 Nov 14, 2017	BUY	$59.99 - $60.0 $8.67 Million - $8.67 Million	144,491 Added 30.42%	619,417 $37.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	474,926	474,926 $28.5 Million

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

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High Tower Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History