Farmers & Merchants Trust CO Of Long Beach First Tr Enhanced Traded Fd Iv Transaction History

Farmers & Merchants Trust CO Of Long Beach

  • $354 Million
  • Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 17,202 shares of FTSM stock, worth $1.03 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
17,202
Previous 16,956 1.45%
Holding current value
$1.03 Million
Previous $1.01 Million 1.49%
% of portfolio
0.29%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$59.55 - $59.81 $14,649 - $14,713
246 Added 1.45%
17,202 $1.03 Million
Q1 2024

Apr 18, 2024
BUY
$59.62 - $59.91 $11,924 - $11,982
200 Added 1.19%
16,956 $1.01 Million
Q4 2023

Jan 25, 2024
BUY
$59.43 - $59.85 $176,863 - $178,113
2,976 Added 21.6%
16,756 $999,000
Q3 2023

Oct 20, 2023
SELL
$59.42 - $59.69 $49,199 - $49,423
-828 Reduced 5.67%
13,780 $818,000
Q2 2023

Jul 25, 2023
SELL
$59.41 - $59.73 $61,667 - $61,999
-1,038 Reduced 6.63%
14,608 $867,000
Q1 2023

Apr 24, 2023
BUY
$59.44 - $59.7 $111,984 - $112,474
1,884 Added 13.69%
15,646 $931,000
Q4 2022

Feb 06, 2023
BUY
$59.27 - $59.6 $319,583 - $321,363
5,392 Added 64.42%
13,762 $818,000
Q2 2022

Jul 26, 2022
SELL
$59.38 - $59.57 $29,274 - $29,368
-493 Reduced 5.56%
8,370 $497,000
Q1 2022

Apr 22, 2022
SELL
$59.48 - $59.8 $264,329 - $265,751
-4,444 Reduced 33.4%
8,863 $528,000
Q3 2021

Oct 14, 2021
BUY
$59.92 - $59.96 $147,403 - $147,501
2,460 Added 22.68%
13,307 $797,000
Q2 2021

Jul 12, 2021
BUY
$59.94 - $59.99 $650,169 - $650,711
10,847 New
10,847 $650,000

Others Institutions Holding FTSM

# of Institutions
412
Shares Held
84.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ENHANCED TRADED FD IV

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