Db Wealth Management Group, LLC First Tr Enhanced Traded Fd Iv Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 9,123 shares of FTSM stock, worth $546,011. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,123

Previous 11,758 22.41%

Holding current value

$546,011

Previous $698,000 22.06%

% of portfolio

0.32%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$59.43 - $59.85 $156,598 - $157,704	-2,635 Reduced 22.41%	9,123 $544,000
Q3 2023 Nov 09, 2023	SELL	$59.42 - $59.69 $151,461 - $152,149	-2,549 Reduced 17.82%	11,758 $698,000
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $8,559 - $8,596	-144 Reduced 1.0%	14,307 $851,000
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $638,100 - $641,653	10,766 Added 292.16%	14,451 $858,000
Q3 2022 Nov 09, 2022	SELL	$59.32 - $59.5 $3,025 - $3,034	-51 Reduced 1.37%	3,685 $219,000
Q2 2022 Aug 11, 2022	BUY	$59.38 - $59.57 $34,143 - $34,252	575 Added 18.19%	3,736 $222,000
Q1 2022 May 12, 2022	BUY	$59.48 - $59.8 $1,546 - $1,554	26 Added 0.83%	3,161 $188,000
Q2 2021 Aug 04, 2021	BUY	$59.94 - $59.99 $9,290 - $9,298	155 Added 5.2%	3,135 $188,000
Q1 2021 May 06, 2021	SELL	$59.97 - $60.06 $27,346 - $27,387	-456 Reduced 13.27%	2,980 $179,000
Q4 2020 Feb 03, 2021	BUY	$60.02 - $60.09 $206,228 - $206,469	3,436 New	3,436 $206,000

Others Institutions Holding FTSM

# of Institutions

465

Shares Held

83.5M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Db Wealth Management Group, LLC First Tr Enhanced Traded Fd Iv Transaction History