Shilanski & Associates, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 106,937 shares of FTSM stock, worth $6.41 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

106,937

Previous 105,324 1.53%

Holding current value

$6.41 Million

Previous $6.28 Million 1.5%

% of portfolio

2.15%

Previous 2.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$59.55 - $59.81 $96,054 - $96,473	1,613 Added 1.53%	106,937 $6.37 Million
Q1 2024 Apr 10, 2024	BUY	$59.62 - $59.91 $109,402 - $109,934	1,835 Added 1.77%	105,324 $6.28 Million
Q4 2023 Jan 09, 2024	SELL	$59.43 - $59.85 $1.01 Million - $1.02 Million	-17,050 Reduced 14.14%	103,489 $6.17 Million
Q3 2023 Nov 13, 2023	BUY	$59.42 - $59.69 $140,231 - $140,868	2,360 Added 2.0%	120,539 $7.16 Million
Q2 2023 Jul 28, 2023	SELL	$59.41 - $59.73 $28,992 - $29,148	-488 Reduced 0.41%	118,179 $7.02 Million
Q1 2023 May 11, 2023	SELL	$59.44 - $59.7 $343,444 - $344,946	-5,778 Reduced 4.64%	118,667 $7.06 Million
Q4 2022 Jan 30, 2023	BUY	$59.27 - $59.6 $7.38 Million - $7.42 Million	124,445 New	124,445 $7.4 Million
Q2 2022 Aug 02, 2022	SELL	$59.38 - $59.57 $133,961 - $134,389	-2,256 Reduced 1.69%	131,390 $7.8 Million
Q1 2022 Apr 20, 2022	SELL	$59.48 - $59.8 $162,915 - $163,792	-2,739 Reduced 2.01%	133,646 $7.96 Million
Q4 2021 Jan 12, 2022	BUY	$59.79 - $59.95 $625,642 - $627,316	10,464 Added 8.31%	136,385 $8.16 Million
Q3 2021 Oct 12, 2021	BUY	$59.92 - $59.96 $409,133 - $409,406	6,828 Added 5.73%	125,921 $7.55 Million
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $174,964 - $175,110	2,919 Added 2.51%	119,093 $7.14 Million
Q1 2021 Apr 14, 2021	BUY	$59.97 - $60.06 $2.86 Million - $2.86 Million	47,651 Added 69.54%	116,174 $6.97 Million
Q4 2020 Feb 03, 2021	SELL	$60.02 - $60.09 $8,162 - $8,172	-136 Reduced 0.2%	68,523 $4.11 Million
Q3 2020 Nov 12, 2020	BUY	$60.0 - $60.11 $881,460 - $883,076	14,691 Added 27.22%	68,659 $4.12 Million
Q2 2020 Jul 31, 2020	BUY	$59.02 - $60.06 $1.66 Million - $1.68 Million	28,052 Added 108.24%	53,968 $3.24 Million
Q1 2020 Apr 14, 2020	BUY	$57.71 - $60.22 $342,681 - $357,586	5,938 Added 29.72%	25,916 $1.53 Million
Q4 2019 Jan 30, 2020	BUY	$60.05 - $60.17 $301,451 - $302,053	5,020 Added 33.56%	19,978 $1.2 Million
Q3 2019 Oct 25, 2019	BUY	$60.04 - $60.19 $501,934 - $503,188	8,360 Added 126.71%	14,958 $899,000
Q2 2019 Aug 05, 2019	BUY	$59.97 - $60.16 $395,682 - $396,935	6,598 New	6,598 $397,000

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
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Shilanski & Associates, Inc. First Tr Enhanced Traded Fd Iv Transaction History