Warren Averett Asset Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 10,951 shares of FTSM stock, worth $656,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,951

Previous 12,476 12.22%

Holding current value

$656,840

Previous $746,000 12.06%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$59.81 - $60.11 $91,210 - $91,667	-1,525 Reduced 12.22%	10,951 $656,000
Q2 2025 Aug 14, 2025	SELL	$59.8 - $60.07 $637,228 - $640,105	-10,656 Reduced 46.07%	12,476 $746,000
Q1 2025 May 15, 2025	BUY	$59.78 - $60.03 $816,475 - $819,889	13,658 Added 144.16%	23,132 $1.38 Million
Q4 2024 Feb 14, 2025	BUY	$59.74 - $60.03 $3,703 - $3,721	62 Added 0.66%	9,474 $566,000
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $6,080 - $6,135	-102 Reduced 1.07%	9,412 $563,000

Q2 2024 Aug 14, 2024	BUY	$59.55 - $59.81 $566,558 - $569,032	9,514 New	9,514 $567,000

Others Institutions Holding FTSM

# of Institutions

457

Shares Held

84.2M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Warren Averett Asset Management, LLC First Tr Enhanced Traded Fd Iv Transaction History