Paul Damon & Associates, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Paul Damon & Associates, Inc.

$155 Billion
Q3 2024

A detailed history of Paul Damon & Associates, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 37,769 shares of FTSM stock, worth $2.26 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

37,769

Previous 38,604 2.16%

Holding current value

$2.26 Million

Previous $2.3 Billion 1.72%

% of portfolio

1.46%

Previous 1.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.61 - $60.15 $49,774 - $50,225	-835 Reduced 2.16%	37,769 $2.26 Billion
Q2 2024 Jul 17, 2024	SELL	$59.55 - $59.81 $247,489 - $248,570	-4,156 Reduced 9.72%	38,604 $2.3 Billion
Q1 2024 Apr 22, 2024	SELL	$59.62 - $59.91 $2.18 Million - $2.19 Million	-36,638 Reduced 46.14%	42,760 $2.55 Billion
Q4 2023 Jan 31, 2024	SELL	$59.43 - $59.85 $2.63 Million - $2.65 Million	-44,227 Reduced 35.78%	79,398 $4.74 Billion
Q3 2023 Oct 25, 2023	SELL	$59.42 - $59.69 $2.96 Million - $2.98 Million	-49,894 Reduced 28.75%	123,625 $7.35 Billion
Q2 2023 Jul 24, 2023	BUY	$59.41 - $59.73 $34,576 - $34,762	582 Added 0.34%	173,519 $10.3 Billion
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $587,207 - $589,776	-9,879 Reduced 5.4%	172,937 $10.3 Billion
Q4 2022 Feb 07, 2023	BUY	$59.27 - $59.6 $10.8 Million - $10.9 Million	182,816 New	182,816 $10.9 Billion

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

Ticker FTSM
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Paul Damon & Associates, Inc. First Tr Enhanced Traded Fd Iv Transaction History