M Holdings Securities, Inc. First Tr Enhanced Traded Fd Iv Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$59.38 - $59.57 $3.78 Million - $3.79 Million	-63,620 Closed	0 $0
Q1 2022 May 24, 2022	SELL	$59.48 - $59.8 $1.26 Million - $1.27 Million	-21,208 Reduced 25.0%	63,620 $3.79 Million
Q2 2021 Aug 19, 2021	SELL	$59.94 - $59.99 $95,664 - $95,744	-1,596 Reduced 1.85%	84,828 $5.09 Million
Q1 2021 May 12, 2021	SELL	$59.97 - $60.06 $329,235 - $329,729	-5,490 Reduced 5.97%	86,424 $5.18 Million
Q4 2020 Feb 26, 2021	SELL	$60.02 - $60.09 $557,585 - $558,236	-9,290 Reduced 9.18%	91,914 $5.52 Million
Q3 2020 Nov 16, 2020	SELL	$60.0 - $60.11 $646,140 - $647,324	-10,769 Reduced 9.62%	101,204 $6.07 Million
Q2 2020 Aug 21, 2020	BUY	$59.02 - $60.06 $2.45 Million - $2.5 Million	41,550 Added 59.0%	111,973 $6.72 Million
Q1 2020 May 13, 2020	BUY	$57.71 - $60.22 $1.27 Million - $1.33 Million	22,072 Added 45.65%	70,423 $4.16 Million
Q4 2019 Feb 10, 2020	SELL	$60.05 - $60.17 $163,155 - $163,481	-2,717 Reduced 5.32%	48,351 $2.91 Million
Q3 2019 Nov 04, 2019	SELL	$60.04 - $60.19 $221,907 - $222,462	-3,696 Reduced 6.75%	51,068 $3.07 Million
Q2 2019 Aug 16, 2019	BUY	$59.97 - $60.16 $386,806 - $388,032	6,450 Added 13.35%	54,764 $3.29 Million
Q1 2019 May 17, 2019	BUY	$59.84 - $60.09 $603,606 - $606,127	10,087 Added 26.39%	48,314 $2.9 Million
Q4 2018 Feb 15, 2019	BUY	$59.79 - $60.07 $577,810 - $580,516	9,664 Added 33.83%	38,227 $2.29 Million
Q3 2018 Nov 16, 2018	BUY	$59.96 - $60.1 $906,775 - $908,892	15,123 Added 112.52%	28,563 $1.71 Million
Q2 2018 Aug 17, 2018	SELL	$59.95 - $60.06 $67,623 - $67,747	-1,128 Reduced 7.74%	13,440 $806,000
Q1 2018 May 18, 2018	BUY	$59.93 - $60.08 $35,538 - $35,627	593 Added 4.24%	14,568 $874,000
Q4 2017 Feb 15, 2018	BUY	$59.96 - $60.08 $76,928 - $77,082	1,283 Added 10.11%	13,975 $326,000
Q3 2017 Nov 15, 2017	BUY	$59.99 - $60.0 $207,385 - $207,420	3,457 Added 37.43%	12,692 $762,000
Q2 2017 Aug 22, 2017	BUY	N/A	9,235	9,235 $554,000

Others Institutions Holding FTSM

# of Institutions

438

Shares Held

85.5M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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