M&R Capital Management Inc First Tr Enhanced Traded Fd Iv Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, M&R Capital Management Inc holds 1,415 shares of FTSM stock, worth $84,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,415

Previous 1,975 28.35%

Holding current value

$84,631

Previous $117,000 28.21%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$59.61 - $60.15 $33,381 - $33,684	-560 Reduced 28.35%	1,415 $84,000
Q3 2021 Oct 05, 2021	SELL	$59.92 - $59.96 $5,992 - $5,996	-100 Reduced 4.82%	1,975 $118,000
Q1 2021 Apr 01, 2021	SELL	$59.97 - $60.06 $3,898 - $3,903	-65 Reduced 3.04%	2,075 $124,000
Q3 2020 Oct 01, 2020	SELL	$60.0 - $60.11 $3,300 - $3,306	-55 Reduced 2.51%	2,140 $128,000
Q4 2019 Jan 07, 2020	SELL	$60.05 - $60.17 $45,037 - $45,127	-750 Reduced 25.47%	2,195 $131,000
Q3 2019 Oct 02, 2019	BUY	$60.04 - $60.19 $45,030 - $45,142	750 Added 34.17%	2,945 $176,000
Q1 2019 Apr 29, 2019	SELL	$59.84 - $60.09 $279,452 - $280,620	-4,670 Reduced 68.03%	2,195 $131,000
Q4 2018 Feb 08, 2019	BUY	$59.79 - $60.07 $410,458 - $412,380	6,865 New	6,865 $410,000

Others Institutions Holding FTSM

# of Institutions

471

Shares Held

87M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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M&R Capital Management Inc First Tr Enhanced Traded Fd Iv Transaction History