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

Farmers & Merchants Trust CO Of Long Beach

$364 Million
Q4 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 19,538 shares of FTSM stock, worth $1.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,538

Previous 16,002 22.1%

Holding current value

$1.17 Million

Previous $958,000 21.82%

% of portfolio

0.32%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$59.74 - $60.03 $211,240 - $212,266	3,536 Added 22.1%	19,538 $1.17 Million
Q3 2024 Oct 10, 2024	SELL	$59.61 - $60.15 $71,532 - $72,180	-1,200 Reduced 6.98%	16,002 $958,000
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

420

Shares Held

82.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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