Flow Traders U.S. LLC First Tr Enhanced Traded Fd Iv Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Flow Traders U.S. LLC holds 24,396 shares of FTSM stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,396

Holding current value

$1.46 Million

% of portfolio

0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.61 - $60.15 $1.45 Million - $1.47 Million	24,396 New	24,396 $1.46 Million
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $18.4 Million - $18.5 Million	-308,555 Reduced 94.5%	17,948 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$59.43 - $59.85 $10.3 Million - $10.4 Million	174,034 Added 114.14%	326,503 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $8.39 Million - $8.42 Million	141,145 Added 1246.42%	152,469 $9.06 Million
Q2 2023 Aug 09, 2023	SELL	$59.41 - $59.73 $2.1 Million - $2.11 Million	-35,278 Reduced 75.7%	11,324 $673,000
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $264,270 - $265,426	4,446 Added 10.55%	46,602 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$59.27 - $59.6 $647,346 - $650,951	-10,922 Reduced 20.58%	42,156 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $3.15 Million - $3.16 Million	53,078 New	53,078 $3.15 Million
Q2 2021 Aug 24, 2021	BUY	$59.94 - $59.99 $3.8 Million - $3.8 Million	63,317 Added 147.75%	106,171 $6.36 Million
Q1 2021 May 17, 2021	BUY	$59.97 - $60.06 $2.57 Million - $2.57 Million	42,854 New	42,854 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$60.02 - $60.09 $5.24 Million - $5.24 Million	-87,265 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.0 - $60.11 $5.24 Million - $5.25 Million	87,265 New	87,265 $5.24 Million
Q2 2019 Aug 14, 2019	SELL	$59.97 - $60.16 $2.52 Million - $2.53 Million	-42,026 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$59.84 - $60.09 $37.4 Million - $37.6 Million	-625,198 Reduced 93.7%	42,026 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$59.79 - $60.07 $39.9 Million - $40.1 Million	667,224 New	667,224 $39.9 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Flow Traders U.S. LLC First Tr Enhanced Traded Fd Iv Transaction History