Wedbush Securities Inc First Tr Enhanced Traded Fd Iv Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Wedbush Securities Inc holds 24,027 shares of FTSM stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,027

Previous 25,412 5.45%

Holding current value

$1.44 Million

Previous $1.52 Million 5.02%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.61 - $60.15 $82,559 - $83,307	-1,385 Reduced 5.45%	24,027 $1.44 Million
Q2 2024 Aug 06, 2024	SELL	$59.55 - $59.81 $178 - $179	-3 Reduced 0.01%	25,412 $1.52 Million
Q1 2024 May 14, 2024	BUY	$59.62 - $59.91 $264,533 - $265,820	4,437 Added 21.15%	25,415 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$59.43 - $59.85 $50,515 - $50,872	-850 Reduced 3.89%	20,978 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $1.07 Million - $1.07 Million	17,939 Added 461.28%	21,828 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $48,240 - $48,500	-812 Reduced 17.27%	3,889 $231,000
Q1 2023 May 09, 2023	SELL	$59.44 - $59.7 $7,608 - $7,641	-128 Reduced 2.65%	4,701 $280,000
Q4 2022 Jan 31, 2023	SELL	$59.27 - $59.6 $555,359 - $558,452	-9,370 Reduced 65.99%	4,829 $287,000
Q3 2022 Oct 18, 2022	BUY	$59.32 - $59.5 $475,627 - $477,071	8,018 Added 129.72%	14,199 $0
Q2 2022 Jul 21, 2022	BUY	$59.38 - $59.57 $367,027 - $368,202	6,181 New	6,181 $367,000
Q1 2022 Apr 19, 2022	SELL	$59.48 - $59.8 $211,748 - $212,888	-3,560 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$59.79 - $59.95 $106,127 - $106,411	-1,775 Reduced 33.27%	3,560 $212,000
Q3 2021 Oct 08, 2021	SELL	$59.92 - $59.96 $15,938 - $15,949	-266 Reduced 4.75%	5,335 $319,000
Q2 2021 Jul 27, 2021	SELL	$59.94 - $59.99 $9,230 - $9,238	-154 Reduced 2.68%	5,601 $335,000
Q1 2021 Apr 26, 2021	SELL	$59.97 - $60.06 $416,311 - $416,936	-6,942 Reduced 54.67%	5,755 $345,000
Q4 2020 Feb 16, 2021	SELL	$60.02 - $60.09 $1.54 Million - $1.55 Million	-25,730 Reduced 66.96%	12,697 $762,000
Q3 2020 Oct 20, 2020	SELL	$60.0 - $60.11 $3.74 Million - $3.75 Million	-62,405 Reduced 61.89%	38,427 $2.31 Million
Q2 2020 Jul 16, 2020	BUY	$59.02 - $60.06 $5.23 Million - $5.32 Million	88,645 Added 727.37%	100,832 $6.05 Million
Q1 2020 Apr 17, 2020	BUY	$57.71 - $60.22 $703,311 - $733,901	12,187 New	12,187 $719,000
Q2 2019 Aug 01, 2019	SELL	$59.97 - $60.16 $332,353 - $333,406	-5,542 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$59.84 - $60.09 $81,083 - $81,421	-1,355 Reduced 19.65%	5,542 $332,000
Q4 2018 Jan 31, 2019	BUY	$59.79 - $60.07 $174,885 - $175,704	2,925 Added 73.64%	6,897 $413,000
Q3 2018 Nov 13, 2018	SELL	$59.96 - $60.1 $638,693 - $640,185	-10,652 Reduced 72.84%	3,972 $238,000
Q2 2018 Aug 03, 2018	SELL	$59.95 - $60.06 $584,992 - $586,065	-9,758 Reduced 40.02%	14,624 $877,000
Q1 2018 May 01, 2018	BUY	$59.93 - $60.08 $1.46 Million - $1.46 Million	24,382 New	24,382 $1.46 Million

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Wedbush Securities Inc First Tr Enhanced Traded Fd Iv Transaction History