Perennial Investment Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 12,118 shares of FTSM stock, worth $724,898. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,118

Previous 12,382 2.13%

Holding current value

$724,898

Previous $738,000 2.17%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.62 - $59.91 $15,739 - $15,816	-264 Reduced 2.13%	12,118 $722,000
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $149,823 - $150,881	-2,521 Reduced 16.92%	12,382 $738,000
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $16,934 - $17,011	-285 Reduced 1.88%	14,903 $885,000
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $165,991 - $166,885	2,794 Added 22.54%	15,188 $902,000
Q1 2023 May 11, 2023	BUY	$59.44 - $59.7 $265,340 - $266,500	4,464 Added 56.29%	12,394 $737,000

Q4 2022 Feb 09, 2023	BUY	$59.27 - $59.6 $145,982 - $146,794	2,463 Added 45.05%	7,930 $471,000
Q3 2022 Nov 09, 2022	SELL	$59.36 - $59.5 $236,668 - $237,226	-3,987 Reduced 42.17%	5,467 $324,000
Q2 2022 Aug 10, 2022	SELL	$59.38 - $59.57 $380,388 - $381,605	-6,406 Reduced 40.39%	9,454 $563,000
Q1 2022 May 09, 2022	BUY	$59.48 - $59.8 $372,463 - $374,467	6,262 Added 65.24%	15,860 $947,000
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $481,130 - $482,417	-8,047 Reduced 45.6%	9,598 $574,000
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $825,577 - $826,128	13,778 Added 356.3%	17,645 $1.06 Million
Q2 2021 Jul 29, 2021	SELL	$59.94 - $59.99 $183,476 - $183,629	-3,061 Reduced 44.18%	3,867 $232,000
Q1 2021 Apr 29, 2021	SELL	$59.97 - $60.06 $205,877 - $206,185	-3,433 Reduced 33.13%	6,928 $416,000
Q4 2020 Jan 22, 2021	BUY	$60.02 - $60.09 $621,867 - $622,592	10,361 New	10,361 $622,000
Q2 2020 Jul 16, 2020	SELL	$59.02 - $60.06 $220,616 - $224,504	-3,738 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$57.71 - $60.22 $26,777 - $27,942	-464 Reduced 11.04%	3,738 $221,000
Q4 2019 Feb 07, 2020	BUY	$60.05 - $60.17 $252,330 - $252,834	4,202 New	4,202 $253,000

Others Institutions Holding FTSM

# of Institutions

415

Shares Held

88.8M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Perennial Investment Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History