Strategic Wealth Advisors Group, LLC First Tr Enhanced Traded Fd Iv Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 363,827 shares of FTSM stock, worth $21.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

363,827

Previous 207,046 75.72%

Holding current value

$21.8 Million

Previous $12.3 Million 75.61%

% of portfolio

0.93%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$59.32 - $59.5 $9.3 Million - $9.33 Million	156,781 Added 75.72%	363,827 $21.6 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $4.81 Million - $4.82 Million	80,954 Added 64.2%	207,046 $12.3 Million
Q1 2022 May 10, 2022	BUY	$59.48 - $59.8 $6.12 Million - $6.15 Million	102,922 Added 444.2%	126,092 $7.5 Million
Q4 2021 Feb 16, 2022	BUY	$59.79 - $59.95 $189,175 - $189,681	3,164 Added 15.82%	23,170 $1.39 Million
Q3 2021 Nov 17, 2021	SELL	$59.92 - $59.96 $68,548 - $68,594	-1,144 Reduced 5.41%	20,006 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$59.94 - $59.99 $201,937 - $202,106	-3,369 Reduced 13.74%	21,150 $1.27 Million
Q1 2021 May 07, 2021	BUY	$59.97 - $60.06 $71,124 - $71,231	1,186 Added 5.08%	24,519 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$60.02 - $60.09 $333,231 - $333,619	-5,552 Reduced 19.22%	23,333 $1.4 Million
Q3 2020 Nov 30, 2020	SELL	$60.0 - $60.11 $49,200 - $49,290	-820 Reduced 2.76%	28,885 $1.73 Million
Q2 2020 Aug 03, 2020	BUY	$59.02 - $60.06 $481,249 - $489,729	8,154 Added 37.84%	29,705 $1.78 Million
Q1 2020 May 05, 2020	SELL	$57.71 - $60.22 $1.17 Million - $1.22 Million	-20,340 Reduced 48.55%	21,551 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$60.05 - $60.17 $212,937 - $213,362	3,546 Added 9.25%	41,891 $2.52 Million
Q3 2019 Nov 04, 2019	SELL	$60.04 - $60.19 $113,055 - $113,337	-1,883 Reduced 4.68%	38,345 $2.3 Million
Q2 2019 Aug 13, 2019	SELL	$59.97 - $60.16 $1.87 Million - $1.88 Million	-31,210 Reduced 43.69%	40,228 $2.42 Million
Q1 2019 May 02, 2019	BUY	$59.84 - $60.09 $126,920 - $127,450	2,121 Added 3.06%	71,438 $0
Q4 2018 Feb 12, 2019	BUY	$59.79 - $60.07 $2.4 Million - $2.41 Million	40,135 Added 137.53%	69,317 $4.15 Million
Q3 2018 Nov 07, 2018	BUY	$59.96 - $60.1 $1.75 Million - $1.75 Million	29,182 New	29,182 $1.75 Million
Q2 2018 Sep 17, 2018	SELL	$59.95 - $60.06 $798,773 - $800,239	-13,324 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$59.93 - $60.08 $816,606 - $818,650	-13,626 Reduced 50.56%	13,324 $798,000
Q3 2017 Nov 07, 2017	BUY	$59.99 - $60.0 $362,939 - $363,000	6,050 Added 28.95%	26,950 $1.62 Million
Q2 2017 Aug 16, 2017	BUY	N/A	20,900	20,900 $1.25 Million

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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Strategic Wealth Advisors Group, LLC First Tr Enhanced Traded Fd Iv Transaction History