Symphony Financial, Ltd. Co. First Tr Enhanced Traded Fd Iv Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 14,550 shares of FTSM stock, worth $872,272. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,550

Previous 14,150 2.83%

Holding current value

$872,272

Previous $843,000 3.32%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$59.61 - $60.15 $23,844 - $24,060	400 Added 2.83%	14,550 $871,000
Q2 2024 Jul 17, 2024	SELL	$59.55 - $59.81 $1.14 Million - $1.15 Million	-19,217 Reduced 57.59%	14,150 $843,000
Q1 2024 Apr 17, 2024	SELL	$59.62 - $59.91 $663,391 - $666,618	-11,127 Reduced 25.01%	33,367 $1.99 Million
Q4 2023 Jan 18, 2024	SELL	$59.43 - $59.85 $1.35 Million - $1.36 Million	-22,647 Reduced 33.73%	44,494 $2.65 Million
Q3 2023 Nov 07, 2023	BUY	$59.42 - $59.69 $280,640 - $281,915	4,723 Added 7.57%	67,141 $3.99 Million
Q2 2023 Jul 12, 2023	BUY	$59.41 - $59.73 $430,128 - $432,445	7,240 Added 13.12%	62,418 $3.71 Million
Q1 2023 May 03, 2023	BUY	$59.44 - $59.7 $364,188 - $365,781	6,127 Added 12.49%	55,178 $3.28 Million
Q4 2022 Jan 26, 2023	BUY	$59.27 - $59.6 $1.78 Million - $1.79 Million	30,053 Added 158.19%	49,051 $0
Q3 2022 Oct 27, 2022	SELL	$59.32 - $59.5 $109,267 - $109,599	-1,842 Reduced 8.84%	18,998 $1.13 Million
Q2 2022 Jul 18, 2022	SELL	$59.38 - $59.57 $156,763 - $157,264	-2,640 Reduced 11.24%	20,840 $1.24 Million
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $68,045 - $68,411	-1,144 Reduced 4.65%	23,480 $1.4 Million
Q4 2021 Jan 19, 2022	BUY	$59.79 - $59.95 $1.01 Million - $1.01 Million	16,908 Added 219.13%	24,624 $1.47 Million
Q3 2021 Oct 12, 2021	BUY	$59.92 - $59.96 $462,342 - $462,651	7,716 New	7,716 $463,000

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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Symphony Financial, Ltd. Co. First Tr Enhanced Traded Fd Iv Transaction History