A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 23,012 shares of FTSM stock, worth $1.37 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
23,012
Previous 23,216 0.88%
Holding current value
$1.37 Million
Previous $1.39 Million 1.01%
% of portfolio
0.84%
Previous 0.99%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$59.62 - $59.91 $12,162 - $12,221
-204 Reduced 0.88%
23,012 $1.37 Million
Q4 2023

Feb 09, 2024

SELL
$59.43 - $59.85 $177,517 - $178,771
-2,987 Reduced 11.4%
23,216 $1.39 Million
Q3 2023

Nov 13, 2023

SELL
$59.42 - $59.69 $21,272 - $21,369
-358 Reduced 1.35%
26,203 $1.56 Million
Q2 2023

Aug 03, 2023

SELL
$59.41 - $59.73 $50,201 - $50,471
-845 Reduced 3.08%
26,561 $1.58 Million
Q1 2023

Apr 17, 2023

BUY
$59.44 - $59.7 $321,927 - $323,335
5,416 Added 24.63%
27,406 $1.63 Million
Q4 2022

Feb 13, 2023

BUY
$59.27 - $59.6 $253,201 - $254,611
4,272 Added 24.11%
21,990 $1.31 Million
Q3 2022

Nov 02, 2022

BUY
$59.36 - $59.5 $165,495 - $165,886
2,788 Added 18.67%
17,718 $1.05 Million
Q2 2022

Jul 18, 2022

BUY
$59.38 - $59.57 $7,838 - $7,863
132 Added 0.89%
14,930 $887,000
Q1 2022

Jun 13, 2022

BUY
$59.48 - $59.8 $44,312 - $44,551
745 Added 5.3%
14,798 $881,000
Q4 2021

Jun 08, 2022

BUY
$59.79 - $59.95 $840,228 - $842,477
14,053 New
14,053 $840,000

Others Institutions Holding FTSM

About FIRST TR ENHANCED TRADED FD IV


  • Ticker FTSM
  • Sector ETFs
  • Industry ETFs
More about FTSM
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