Lvz, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Lvz, Inc.

$775 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$59.62 - $59.91 $894 - $898	15 Added 0.34%	4,374 $260,000
Q4 2023 Jan 23, 2024	BUY	$59.43 - $59.85 $1,842 - $1,855	31 Added 0.72%	4,359 $260,000
Q3 2023 Nov 08, 2023	SELL	$59.42 - $59.69 $108,322 - $108,814	-1,823 Reduced 29.64%	4,328 $257,000
Q2 2023 Jul 18, 2023	SELL	$59.41 - $59.73 $1.46 Million - $1.46 Million	-24,526 Reduced 79.95%	6,151 $365,000
Q1 2023 Apr 20, 2023	BUY	$59.44 - $59.7 $539,715 - $542,076	9,080 Added 42.04%	30,677 $1.83 Million
Q4 2022 Jan 17, 2023	BUY	$59.27 - $59.6 $1.28 Million - $1.29 Million	21,597 New	21,597 $0
Q2 2019 Jul 19, 2019	BUY	$59.97 - $60.16 $129,295 - $129,704	2,156 Added 15.1%	16,435 $987,000
Q1 2019 Apr 25, 2019	BUY	$59.84 - $60.09 $854,455 - $858,025	14,279 New	14,279 $856,000
Q4 2017 Jan 31, 2018	SELL	$59.96 - $60.08 $320,426 - $321,067	-5,344 Closed	0 $0
Q3 2017 Dec 23, 2020	BUY	$59.99 - $60.0 $320,586 - $320,640	5,344 New	5,344 $321,000
Q3 2017 Nov 02, 2017	SELL	$59.99 - $60.0 $309,068 - $309,120	-5,152 Closed	0 $0
Q2 2017 Dec 23, 2020	BUY	N/A	5,152 New	5,152 $309,000
Q2 2017 Aug 08, 2017	SELL	N/A	-5,139 Closed	0 $0
Q1 2017 Dec 23, 2020	SELL	N/A	-1,008 Reduced 16.4%	5,139 $308,000
Q4 2016 Dec 23, 2020	BUY	N/A	529 Added 9.42%	6,147 $368,000
Q3 2016 Dec 22, 2020	SELL	N/A	-2,341 Reduced 29.41%	5,618 $337,000
Q4 2015 Dec 22, 2020	BUY	N/A	7,959	7,959 $476,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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