Weitzel Financial Services, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Weitzel Financial Services, Inc.

$214 Million
Q3 2024

A detailed history of Weitzel Financial Services, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Weitzel Financial Services, Inc. holds 25,324 shares of FTSM stock, worth $1.52 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

25,324

Previous 27,804 8.92%

Holding current value

$1.52 Million

Previous $1.66 Million 8.51%

% of portfolio

0.71%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.61 - $60.15 $147,832 - $149,172	-2,480 Reduced 8.92%	25,324 $1.52 Million
Q2 2024 Aug 06, 2024	SELL	$59.55 - $59.81 $12,088 - $12,141	-203 Reduced 0.72%	27,804 $1.66 Million
Q1 2024 Apr 10, 2024	SELL	$59.62 - $59.91 $1.36 Million - $1.37 Million	-22,804 Reduced 44.88%	28,007 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $323,180 - $325,464	-5,438 Reduced 9.67%	50,811 $3.03 Million
Q3 2023 Nov 09, 2023	SELL	$59.42 - $59.69 $6.34 Million - $6.37 Million	-106,727 Reduced 65.49%	56,249 $3.34 Million
Q2 2023 Jul 07, 2023	BUY	$59.41 - $59.73 $32,497 - $32,672	547 Added 0.34%	162,976 $9.68 Million
Q1 2023 Apr 05, 2023	BUY	$59.44 - $59.7 $300,766 - $302,082	5,060 Added 3.22%	162,429 $9.67 Million
Q4 2022 Feb 10, 2023	BUY	$59.27 - $59.6 $2.8 Million - $2.82 Million	47,309 Added 42.98%	157,369 $9.35 Million
Q3 2022 Oct 21, 2022	BUY	$59.32 - $59.5 $395,783 - $396,984	6,672 Added 6.45%	110,060 $0
Q2 2022 Jul 11, 2022	BUY	$59.38 - $59.57 $6.14 Million - $6.16 Million	103,388 New	103,388 $6.14 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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Weitzel Financial Services, Inc. First Tr Enhanced Traded Fd Iv Transaction History