Jaffetilchin Investment Partners, LLC First Tr Enhanced Traded Fd Iv Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 241,214 shares of FTSM stock, worth $14.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

241,214

Previous 245,469 1.73%

Holding current value

$14.5 Million

Previous $14.6 Million 1.29%

% of portfolio

1.11%

Previous 1.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.61 - $60.15 $253,640 - $255,938	-4,255 Reduced 1.73%	241,214 $14.4 Million
Q2 2024 Jul 30, 2024	BUY	$59.55 - $59.81 $4.34 Million - $4.36 Million	72,883 Added 42.23%	245,469 $14.6 Million
Q1 2024 May 16, 2024	BUY	$59.62 - $59.91 $215,585 - $216,634	3,616 Added 2.14%	172,586 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$59.43 - $59.85 $2 Million - $2.01 Million	33,604 Added 24.82%	168,970 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$59.42 - $59.69 $783,749 - $787,311	13,190 Added 10.8%	135,366 $8.04 Million
Q2 2023 Aug 15, 2023	SELL	$59.41 - $59.73 $3.36 Million - $3.38 Million	-56,632 Reduced 31.67%	122,176 $7.26 Million
Q1 2023 May 11, 2023	SELL	$59.44 - $59.7 $2.58 Million - $2.59 Million	-43,434 Reduced 19.54%	178,808 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$59.27 - $59.6 $667,617 - $671,334	-11,264 Reduced 4.82%	222,242 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $8.92 Million - $8.95 Million	150,439 Added 181.11%	233,506 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $2.69 Million - $2.7 Million	45,365 Added 120.33%	83,067 $4.93 Million
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $3.7 Million - $3.72 Million	-62,176 Reduced 62.25%	37,702 $2.24 Million
Q4 2021 Feb 17, 2022	BUY	$59.79 - $59.95 $2.27 Million - $2.28 Million	37,972 Added 61.34%	99,878 $5.97 Million
Q3 2021 Oct 25, 2021	BUY	$59.92 - $59.96 $3.2 Million - $3.2 Million	53,407 Added 628.39%	61,906 $3.71 Million
Q2 2021 Aug 09, 2021	SELL	$59.94 - $59.99 $15.5 Million - $15.6 Million	-259,337 Reduced 96.83%	8,499 $509,000
Q1 2021 May 10, 2021	SELL	$59.97 - $60.06 $9.09 Million - $9.11 Million	-151,618 Reduced 36.15%	267,836 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$60.02 - $60.09 $14.2 Million - $14.3 Million	237,334 Added 130.32%	419,454 $25.2 Million
Q3 2020 Nov 09, 2020	BUY	$60.0 - $60.11 $10.3 Million - $10.3 Million	170,874 Added 1519.42%	182,120 $10.9 Million
Q2 2020 Aug 03, 2020	SELL	$59.02 - $60.06 $230,768 - $234,834	-3,910 Reduced 25.8%	11,246 $675,000
Q2 2020 Jul 31, 2020	SELL	$59.02 - $60.06 $1.29 Million - $1.31 Million	-21,887 Reduced 59.09%	15,156 $675,000
Q1 2020 May 06, 2020	BUY	$57.71 - $60.22 $541,031 - $564,562	9,375 Added 33.88%	37,043 $2.19 Million
Q4 2019 Jan 28, 2020	BUY	$60.05 - $60.17 $1.06 Million - $1.07 Million	17,709 Added 177.82%	27,668 $1.66 Million
Q3 2019 Oct 15, 2019	BUY	$60.04 - $60.19 $292,695 - $293,426	4,875 Added 95.89%	9,959 $598,000
Q2 2019 Aug 13, 2019	BUY	$59.97 - $60.16 $1,919 - $1,925	32 Added 0.63%	5,084 $305,000
Q1 2019 May 13, 2019	BUY	$59.84 - $60.09 $1,316 - $1,321	22 Added 0.44%	5,052 $303,000
Q4 2018 Feb 11, 2019	BUY	$59.79 - $60.07 $1,793 - $1,802	30 Added 0.6%	5,030 $301,000
Q3 2018 Oct 05, 2018	BUY	$59.96 - $60.1 $299,800 - $300,500	5,000 New	5,000 $300,000

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

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Jaffetilchin Investment Partners, LLC First Tr Enhanced Traded Fd Iv Transaction History