Lion Street Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Lion Street Advisors, LLC holds 30,263 shares of FTSM stock, worth $1.81 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

30,263

Previous 23,476 28.91%

Holding current value

$1.81 Million

Previous $1.4 Million 29.45%

% of portfolio

0.64%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$59.61 - $60.15 $404,573 - $408,238	6,787 Added 28.91%	30,263 $1.81 Million
Q2 2024 Jul 12, 2024	BUY	$59.55 - $59.81 $511,951 - $514,186	8,597 Added 57.78%	23,476 $1.4 Million
Q3 2023 Oct 19, 2023	BUY	$59.42 - $59.69 $884,110 - $888,127	14,879 New	14,879 $884,000
Q1 2023 Apr 12, 2023	BUY	$59.44 - $59.7 $867,407 - $871,202	14,593 New	14,593 $868,000
Q3 2022 Oct 18, 2022	BUY	$59.32 - $59.5 $482,924 - $484,389	8,141 New	8,141 $482,000
Q2 2022 Jul 19, 2022	SELL	$59.38 - $59.57 $453,069 - $454,519	-7,630 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$59.48 - $59.8 $453,832 - $456,274	7,630 New	7,630 $455,000

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

Ticker FTSM
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History