Mach 1 Financial Group, LLC First Tr Enhanced Traded Fd Iv Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

A detailed history of Mach 1 Financial Group, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 3,397 shares of FTSM stock, worth $203,548. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,397

Holding current value

$203,548

% of portfolio

0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.61 - $60.15 $202,495 - $204,329	3,397 New	3,397 $203,000
Q4 2023 Feb 05, 2024	BUY	$59.43 - $59.85 $263,631 - $265,494	4,436 New	4,436 $264,000
Q2 2023 Jul 28, 2023	BUY	$59.41 - $59.73 $1.8 Million - $1.81 Million	30,285 Added 97.68%	61,289 $3.64 Million
Q1 2023 May 10, 2023	BUY	$59.44 - $59.7 $287,808 - $289,067	4,842 Added 18.51%	31,004 $1.85 Million
Q4 2022 Feb 02, 2023	BUY	$59.27 - $59.6 $1.49 Million - $1.5 Million	25,167 Added 2529.35%	26,162 $1.56 Million
Q3 2022 Nov 08, 2022	BUY	$59.32 - $59.5 $20,584 - $20,646	347 Added 53.55%	995 $58,000
Q2 2022 Aug 04, 2022	BUY	$59.38 - $59.57 $24,048 - $24,125	405 Added 166.67%	648 $37,000
Q1 2022 May 06, 2022	SELL	$59.48 - $59.8 $713 - $717	-12 Reduced 4.71%	243 $14,000
Q4 2021 Feb 11, 2022	BUY	$59.79 - $59.95 $15,246 - $15,287	255 New	255 $15,000
Q3 2021 Oct 18, 2021	SELL	$59.92 - $59.96 $15,938 - $15,949	-266 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$59.94 - $59.99 $299 - $299	-5 Reduced 1.85%	266 $15,000
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $140,029 - $140,240	-2,335 Reduced 89.6%	271 $16,000
Q4 2020 Mar 23, 2021	BUY	$60.02 - $60.09 $78,206 - $78,297	1,303 Added 100.0%	2,606 $156,000
Q4 2020 Feb 12, 2021	BUY	$60.02 - $60.09 $78,206 - $78,297	1,303 New	1,303 $78,000

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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Mach 1 Financial Group, LLC First Tr Enhanced Traded Fd Iv Transaction History