Keebeck Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 48,308 shares of FTSM stock, worth $2.89 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

48,308

Previous 49,435 2.28%

Holding current value

$2.89 Million

Previous $2.95 Million 1.83%

% of portfolio

0.43%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $67,180 - $67,789	-1,127 Reduced 2.28%	48,308 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$59.55 - $59.81 $10,123 - $10,167	-170 Reduced 0.34%	49,435 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $421,061 - $424,037	-7,085 Reduced 12.5%	49,605 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $1.44 Million - $1.45 Million	-24,290 Reduced 30.0%	56,690 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $73,074 - $73,467	-1,230 Reduced 1.5%	80,980 $4.81 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $236,571 - $237,606	3,980 Added 5.09%	82,210 $4.89 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $5,334 - $5,364	90 Added 0.12%	78,230 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $56,354 - $56,525	950 Added 1.23%	78,140 $4.64 Million
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $4.58 Million - $4.6 Million	77,190 New	77,190 $4.59 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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Keebeck Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History