Mattern Wealth Management LLC First Tr Enhanced Traded Fd Iv Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Mattern Wealth Management LLC holds 16,838 shares of FTSM stock, worth $1.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,838

Previous 16,751 0.52%

Holding current value

$1.01 Million

Previous $998,000 0.5%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$59.55 - $59.81 $5,180 - $5,203	87 Added 0.52%	16,838 $1 Million
Q1 2024 May 13, 2024	SELL	$59.62 - $59.91 $88,774 - $89,205	-1,489 Reduced 8.16%	16,751 $998,000
Q4 2023 Feb 12, 2024	SELL	$59.43 - $59.85 $529,105 - $532,844	-8,903 Reduced 32.8%	18,240 $1.09 Million
Q3 2023 Nov 01, 2023	SELL	$59.42 - $59.69 $49,496 - $49,721	-833 Reduced 2.98%	27,143 $1.61 Million
Q2 2023 Jul 26, 2023	SELL	$59.41 - $59.73 $601,823 - $605,064	-10,130 Reduced 26.58%	27,976 $1.66 Million
Q1 2023 May 05, 2023	SELL	$59.44 - $59.7 $1.04 Million - $1.05 Million	-17,547 Reduced 31.53%	38,106 $2.27 Million
Q4 2022 Feb 06, 2023	SELL	$59.27 - $59.6 $25,011 - $25,151	-422 Reduced 0.75%	55,653 $3.31 Million
Q3 2022 Nov 01, 2022	SELL	$59.32 - $59.5 $21,355 - $21,420	-360 Reduced 0.64%	56,075 $3.33 Million
Q2 2022 Jul 25, 2022	BUY	$59.38 - $59.57 $3.35 Million - $3.36 Million	56,435 New	56,435 $3.35 Million
Q3 2020 Nov 12, 2020	SELL	$60.0 - $60.11 $393,420 - $394,141	-6,557 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$59.02 - $60.06 $386,994 - $393,813	6,557 New	6,557 $393,000

Others Institutions Holding FTSM

# of Institutions

414

Shares Held

84.2M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Mattern Wealth Management LLC First Tr Enhanced Traded Fd Iv Transaction History