Dunhill Financial, LLC First Tr Enhanced Traded Fd Iv Transaction History

Dunhill Financial, LLC

$195 Billion
Q3 2024

A detailed history of Dunhill Financial, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Dunhill Financial, LLC holds 1,995 shares of FTSM stock, worth $119,340. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,995

Previous 8,985 77.8%

Holding current value

$119,340

Previous $535 Million 77.7%

% of portfolio

0.06%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$59.61 - $60.15 $416,673 - $420,448	-6,990 Reduced 77.8%	1,995 $119 Million
Q2 2024 Aug 09, 2024	SELL	$59.55 - $59.81 $81,523 - $81,879	-1,369 Reduced 13.22%	8,985 $535 Million
Q1 2024 May 13, 2024	SELL	$59.62 - $59.91 $118,941 - $119,520	-1,995 Reduced 16.16%	10,354 $617 Million
Q4 2023 Feb 12, 2024	SELL	$59.43 - $59.85 $2.97 Million - $2.99 Million	-49,986 Reduced 80.19%	12,349 $737 Million
Q3 2023 Oct 27, 2023	BUY	$59.42 - $59.69 $406,967 - $408,816	6,849 Added 12.34%	62,335 $3.71 Billion
Q2 2023 Aug 23, 2023	BUY	$59.41 - $59.73 $3.3 Million - $3.31 Million	55,486 New	55,486 $3.31 Billion

Others Institutions Holding FTSM

# of Institutions

434

Shares Held

82.9M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Dunhill Financial, LLC First Tr Enhanced Traded Fd Iv Transaction History