Blair William & CO First Tr Enhanced Traded Fd Iv Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Blair William & CO holds 260 shares of FTSM stock, worth $15,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 258 0.78%

Holding current value

$15,576

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.55 - $59.81 $119 - $119	2 Added 0.78%	260 $15,000
Q1 2024 May 09, 2024	BUY	$59.62 - $59.91 $119 - $119	2 Added 0.78%	258 $15,000
Q4 2023 Feb 12, 2024	BUY	$59.43 - $59.85 $15,214 - $15,321	256 New	256 $15,000
Q2 2023 Aug 11, 2023	SELL	$59.41 - $59.73 $452,169 - $454,605	-7,611 Reduced 87.52%	1,085 $64,000
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $326,028 - $327,454	-5,485 Reduced 38.68%	8,696 $517,000
Q4 2022 Feb 10, 2023	SELL	$59.27 - $59.6 $183,737 - $184,760	-3,100 Reduced 17.94%	14,181 $842,000
Q3 2022 Nov 09, 2022	SELL	$59.36 - $59.5 $522,842 - $524,076	-8,808 Reduced 33.76%	17,281 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$59.38 - $59.57 $280,273 - $281,170	-4,720 Reduced 15.32%	26,089 $1.55 Million
Q1 2022 May 13, 2022	BUY	$59.48 - $59.8 $1.69 Million - $1.7 Million	28,428 Added 1193.95%	30,809 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $59,920 - $59,960	1,000 Added 72.41%	2,381 $143,000
Q2 2021 Aug 12, 2021	SELL	$59.94 - $59.99 $88,411 - $88,485	-1,475 Reduced 51.65%	1,381 $83,000
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $8.28 Million - $8.29 Million	-138,000 Reduced 97.97%	2,856 $171,000
Q4 2020 Feb 09, 2021	BUY	$60.02 - $60.09 $4.3 Million - $4.31 Million	71,668 Added 103.58%	140,856 $8.46 Million
Q3 2020 Nov 06, 2020	BUY	$60.0 - $60.11 $3.92 Million - $3.93 Million	65,315 Added 1686.42%	69,188 $4.15 Million
Q2 2020 Aug 12, 2020	SELL	$59.02 - $60.06 $3,010 - $3,063	-51 Reduced 1.3%	3,873 $232,000
Q1 2020 May 11, 2020	SELL	$57.71 - $60.22 $34,626 - $36,132	-600 Reduced 13.26%	3,924 $232,000
Q4 2019 Feb 13, 2020	BUY	$60.05 - $60.17 $97,100 - $97,294	1,617 Added 55.62%	4,524 $272,000
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $82,569 - $82,956	1,381 Added 90.5%	2,907 $174,000
Q3 2018 Nov 13, 2018	BUY	$59.96 - $60.1 $3,057 - $3,065	51 Added 3.46%	1,526 $92,000
Q2 2018 Aug 13, 2018	BUY	$59.95 - $60.06 $88,426 - $88,588	1,475 New	1,475 $88,000

Others Institutions Holding FTSM

# of Institutions

412

Shares Held

84.2M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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