Blackhawk Capital Partners Llc. First Tr Enhanced Traded Fd Iv Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$59.55 - $59.81 $72,115 - $72,429	1,211 Added 4.89%	25,986 $1.55 Million
Q1 2024 May 01, 2024	BUY	$59.62 - $59.91 $1.48 Million - $1.48 Million	24,775 New	24,775 $1.48 Million
Q2 2023 Jul 18, 2023	BUY	$59.41 - $59.73 $5,287 - $5,315	89 Added 2.04%	4,452 $264,000
Q1 2023 May 09, 2023	BUY	$59.44 - $59.7 $178 - $179	3 Added 0.07%	4,363 $259,000
Q4 2022 Feb 10, 2023	SELL	$59.27 - $59.6 $3.31 Million - $3.33 Million	-55,812 Reduced 92.75%	4,360 $259,000
Q3 2022 Nov 09, 2022	BUY	$59.32 - $59.5 $845,725 - $848,291	14,257 Added 31.05%	60,172 $3.57 Million
Q2 2022 Aug 08, 2022	BUY	$59.38 - $59.57 $1.16 Million - $1.16 Million	19,461 Added 73.57%	45,915 $2.73 Million
Q1 2022 May 09, 2022	BUY	$59.48 - $59.8 $1.05 Million - $1.05 Million	17,580 Added 198.11%	26,454 $1.58 Million
Q4 2021 Feb 15, 2022	SELL	$59.79 - $59.95 $434,434 - $435,596	-7,266 Reduced 45.02%	8,874 $531,000
Q3 2021 Nov 10, 2021	SELL	$59.92 - $59.96 $1.67 Million - $1.67 Million	-27,879 Reduced 63.33%	16,140 $968,000
Q2 2021 Aug 06, 2021	SELL	$59.94 - $59.99 $1.38 Million - $1.38 Million	-23,065 Reduced 34.38%	44,019 $2.64 Million
Q1 2021 May 11, 2021	BUY	$59.97 - $60.06 $4.02 Million - $4.03 Million	67,084 New	67,084 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$60.0 - $60.11 $1.68 Million - $1.68 Million	-27,994 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$59.02 - $60.06 $1.65 Million - $1.68 Million	27,994 New	27,994 $1.65 Million
Q1 2019 May 08, 2019	SELL	$59.84 - $60.09 $1.49 Million - $1.5 Million	-24,927 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$59.79 - $60.07 $238,801 - $239,919	3,994 Added 19.08%	24,927 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$59.96 - $60.1 $772,584 - $774,388	12,885 Added 160.1%	20,933 $1.26 Million
Q2 2018 Aug 09, 2018	SELL	$59.95 - $60.06 $1.93 Million - $1.93 Million	-32,152 Reduced 79.98%	8,048 $483,000
Q1 2018 May 15, 2018	BUY	$59.93 - $60.08 $2.35 Million - $2.36 Million	39,200 Added 3920.0%	40,200 $2.41 Million
Q4 2017 Feb 12, 2018	BUY	$59.96 - $60.08 $59,960 - $60,080	1,000	1,000 $60,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

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