Dfpg Investments, LLC First Tr Enhanced Traded Fd Iv Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Dfpg Investments, LLC holds 47,892 shares of FTSM stock, worth $2.86 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

47,892

Previous 47,053 1.78%

Holding current value

$2.86 Million

Previous $2.8 Million 2.22%

% of portfolio

0.22%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$59.43 - $59.85 $49,861 - $50,214	839 Added 1.78%	47,892 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $225,796 - $226,822	-3,800 Reduced 7.47%	47,053 $2.8 Million
Q2 2023 Jul 24, 2023	SELL	$59.41 - $59.73 $258,374 - $259,765	-4,349 Reduced 7.88%	50,853 $3.02 Million
Q1 2023 Apr 10, 2023	SELL	$59.44 - $59.7 $364,664 - $366,259	-6,135 Reduced 10.0%	55,202 $3.29 Million
Q4 2022 Feb 02, 2023	SELL	$59.27 - $59.6 $2.46 Million - $2.47 Million	-41,473 Reduced 40.34%	61,337 $3.65 Million

Q3 2022 Oct 24, 2022	SELL	$59.36 - $59.5 $2.78 Million - $2.78 Million	-46,763 Reduced 31.26%	102,810 $6.11 Million
Q2 2022 Aug 01, 2022	BUY	$59.38 - $59.57 $3.95 Million - $3.96 Million	66,492 Added 80.03%	149,573 $8.88 Million
Q1 2022 Apr 22, 2022	SELL	$59.48 - $59.8 $569,461 - $572,525	-9,574 Reduced 10.33%	83,081 $4.95 Million
Q4 2021 Jan 31, 2022	SELL	$59.79 - $59.95 $144,990 - $145,378	-2,425 Reduced 2.55%	92,655 $5.54 Million
Q3 2021 Oct 19, 2021	SELL	$59.92 - $59.96 $4.74 Million - $4.74 Million	-79,039 Reduced 45.39%	95,080 $5.7 Million
Q2 2021 Jul 21, 2021	SELL	$59.94 - $59.99 $161,957 - $162,092	-2,702 Reduced 1.53%	174,119 $10.4 Million
Q1 2021 Apr 14, 2021	SELL	$59.97 - $60.06 $250,194 - $250,570	-4,172 Reduced 2.31%	176,821 $10.6 Million
Q4 2020 Jan 19, 2021	BUY	$60.02 - $60.09 $316,965 - $317,335	5,281 Added 3.01%	180,993 $10.9 Million
Q3 2020 Oct 13, 2020	BUY	$60.0 - $60.11 $58,800 - $58,907	980 Added 0.56%	175,712 $10.6 Million
Q2 2020 Jul 13, 2020	SELL	$59.02 - $60.06 $2.06 Million - $2.09 Million	-34,829 Reduced 16.62%	174,732 $10.5 Million
Q1 2020 Apr 17, 2020	BUY	$57.71 - $60.22 $5,309 - $5,540	92 Added 0.04%	209,561 $12.5 Million
Q4 2019 Feb 04, 2020	BUY	$60.05 - $60.17 $9.98 Million - $10 Million	166,274 Added 384.94%	209,469 $12.6 Million
Q3 2019 Oct 15, 2019	SELL	$60.04 - $60.19 $149,439 - $149,812	-2,489 Reduced 5.45%	43,195 $2.6 Million
Q2 2019 Jul 30, 2019	BUY	$59.97 - $60.16 $997,121 - $1 Million	16,627 Added 57.22%	45,684 $2.75 Million
Q1 2019 Apr 10, 2019	BUY	$59.84 - $60.09 $933,623 - $937,524	15,602 Added 115.96%	29,057 $1.74 Million
Q4 2018 Jan 22, 2019	BUY	$59.79 - $60.07 $804,474 - $808,241	13,455 New	13,455 $805,000

Others Institutions Holding FTSM

# of Institutions

412

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Dfpg Investments, LLC First Tr Enhanced Traded Fd Iv Transaction History