Mtm Investment Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Mtm Investment Management, LLC

$234 Million
Q2 2024

A detailed history of Mtm Investment Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Mtm Investment Management, LLC holds 20,187 shares of FTSM stock, worth $1.21 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

20,187

Previous 20,507 1.56%

Holding current value

$1.21 Million

Previous $1.22 Million 1.55%

% of portfolio

0.51%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$59.55 - $59.81 $19,056 - $19,139	-320 Reduced 1.56%	20,187 $1.2 Million
Q1 2024 Apr 25, 2024	SELL	$59.62 - $59.91 $5,962 - $5,991	-100 Reduced 0.49%	20,507 $1.22 Million
Q4 2023 Jan 16, 2024	SELL	$59.43 - $59.85 $17,829 - $17,955	-300 Reduced 1.43%	20,607 $1.23 Million
Q3 2023 Oct 26, 2023	SELL	$59.42 - $59.69 $44,565 - $44,767	-750 Reduced 3.46%	20,907 $1.24 Million
Q2 2023 Jul 28, 2023	SELL	$59.41 - $59.73 $163,377 - $164,257	-2,750 Reduced 11.27%	21,657 $1.29 Million
Q1 2023 May 03, 2023	SELL	$59.44 - $59.7 $1.03 Million - $1.03 Million	-17,300 Reduced 41.48%	24,407 $1.45 Million
Q4 2022 Feb 07, 2023	SELL	$59.27 - $59.6 $280,110 - $281,669	-4,726 Reduced 10.18%	41,707 $2.48 Million
Q3 2022 Oct 27, 2022	SELL	$59.32 - $59.5 $212,069 - $212,712	-3,575 Reduced 7.15%	46,433 $2.75 Million
Q2 2022 Aug 10, 2022	SELL	$59.38 - $59.57 $970,150 - $973,254	-16,338 Reduced 24.63%	50,008 $2.97 Million
Q1 2022 May 02, 2022	SELL	$59.48 - $59.8 $1.26 Million - $1.27 Million	-21,240 Reduced 24.25%	66,346 $3.95 Million
Q4 2021 Feb 08, 2022	SELL	$59.79 - $59.95 $378,410 - $379,423	-6,329 Reduced 6.74%	87,586 $5.24 Million
Q3 2021 Oct 22, 2021	SELL	$59.92 - $59.96 $255,498 - $255,669	-4,264 Reduced 4.34%	93,915 $5.63 Million
Q2 2021 Jul 20, 2021	SELL	$59.94 - $59.99 $14,925 - $14,937	-249 Reduced 0.25%	98,179 $5.89 Million
Q1 2021 Apr 19, 2021	BUY	$59.97 - $60.06 $148,065 - $148,288	2,469 Added 2.57%	98,428 $5.9 Million
Q4 2020 Jan 27, 2021	BUY	$60.02 - $60.09 $5.76 Million - $5.77 Million	95,959 New	95,959 $5.76 Million

Others Institutions Holding FTSM

# of Institutions

415

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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Mtm Investment Management, LLC First Tr Enhanced Traded Fd Iv Transaction History