Steel Peak Wealth Management LLC First Tr Enhanced Traded Fd Iv Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 3,500 shares of FTSM stock, worth $209,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,941 11.19%

Holding current value

$209,230

Previous $235,000 11.06%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$59.74 - $60.03 $26,345 - $26,473	-441 Reduced 11.19%	3,500 $209,000
Q3 2024 Oct 25, 2024	BUY	$59.61 - $60.15 $298 - $300	5 Added 0.13%	3,941 $235,000
Q2 2024 Jul 16, 2024	BUY	$59.55 - $59.81 $234,388 - $235,412	3,936 New	3,936 $234,000
Q4 2022 Jan 25, 2023	SELL	$59.27 - $59.6 $338,076 - $339,958	-5,704 Reduced 49.45%	5,830 $0
Q3 2022 Oct 26, 2022	SELL	$59.32 - $59.5 $5,932 - $5,950	-100 Reduced 0.86%	11,534 $685,000
Q2 2022 Aug 02, 2022	SELL	$59.38 - $59.57 $27,196 - $27,283	-458 Reduced 3.79%	11,634 $691,000
Q1 2022 May 10, 2022	SELL	$59.48 - $59.8 $13,085 - $13,156	-220 Reduced 1.79%	12,092 $720,000
Q4 2021 Jan 31, 2022	BUY	$59.79 - $59.95 $736,134 - $738,104	12,312 New	12,312 $736,000
Q1 2021 May 18, 2021	SELL	$59.97 - $60.06 $428,605 - $429,248	-7,147 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$60.02 - $60.09 $175,078 - $175,282	2,917 Added 68.96%	7,147 $429,000
Q3 2020 Oct 26, 2020	BUY	$60.0 - $60.11 $253,800 - $254,265	4,230 New	4,230 $254,000

Others Institutions Holding FTSM

# of Institutions

429

Shares Held

82.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Steel Peak Wealth Management LLC First Tr Enhanced Traded Fd Iv Transaction History