Main Street Financial Solutions, LLC First Tr Enhanced Traded Fd Iv Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 16,464 shares of FTSM stock, worth $987,016. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,464

Previous 17,488 5.86%

Holding current value

$987,016

Previous $1.04 Million 5.47%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.61 - $60.15 $61,040 - $61,593	-1,024 Reduced 5.86%	16,464 $985,000
Q2 2024 Aug 07, 2024	SELL	$59.55 - $59.81 $11,135 - $11,184	-187 Reduced 1.06%	17,488 $1.04 Million
Q1 2024 Apr 22, 2024	SELL	$59.62 - $59.91 $2,265 - $2,276	-38 Reduced 0.21%	17,675 $1.05 Million
Q4 2023 Feb 08, 2024	SELL	$59.43 - $59.85 $165,750 - $166,921	-2,789 Reduced 13.6%	17,713 $1.06 Million
Q3 2023 Nov 02, 2023	SELL	$59.42 - $59.69 $241,066 - $242,162	-4,057 Reduced 16.52%	20,502 $1.22 Million
Q2 2023 Aug 04, 2023	SELL	$59.41 - $59.73 $253,383 - $254,748	-4,265 Reduced 14.8%	24,559 $1.46 Million
Q1 2023 Apr 20, 2023	SELL	$59.44 - $59.7 $383,388 - $385,065	-6,450 Reduced 18.29%	28,824 $1.72 Million
Q4 2022 Feb 07, 2023	BUY	$59.27 - $59.6 $2.09 Million - $2.1 Million	35,274 New	35,274 $2.1 Million
Q3 2022 Oct 24, 2022	SELL	$59.32 - $59.5 $605,775 - $607,614	-10,212 Reduced 22.04%	36,132 $2.14 Million
Q2 2022 Jul 27, 2022	SELL	$59.38 - $59.57 $274,573 - $275,451	-4,624 Reduced 9.07%	46,344 $2.75 Million
Q1 2022 Apr 22, 2022	SELL	$59.48 - $59.8 $29,680 - $29,840	-499 Reduced 0.97%	50,968 $3.03 Million
Q4 2021 Feb 08, 2022	SELL	$59.79 - $59.95 $27,682 - $27,756	-463 Reduced 0.89%	51,467 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $190,965 - $191,092	-3,187 Reduced 5.78%	51,930 $3.11 Million
Q2 2021 Aug 10, 2021	SELL	$59.94 - $59.99 $238,021 - $238,220	-3,971 Reduced 6.72%	55,117 $3.3 Million
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $525,816 - $526,606	-8,768 Reduced 12.92%	59,088 $3.54 Million
Q4 2020 Mar 01, 2021	BUY	$60.02 - $60.09 $4.07 Million - $4.08 Million	67,856 New	67,856 $4.07 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

Ticker FTSM
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Main Street Financial Solutions, LLC First Tr Enhanced Traded Fd Iv Transaction History