Pfs Partners, LLC First Tr Enhanced Traded Fd Iv Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Pfs Partners, LLC holds 2,197 shares of FTSM stock, worth $131,666. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,197

Previous 3,975 44.73%

Holding current value

$131,666

Previous $237 Million 44.49%

% of portfolio

0.07%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.61 - $60.15 $105,986 - $106,946	-1,778 Reduced 44.73%	2,197 $132 Million
Q2 2024 Jul 25, 2024	SELL	$59.55 - $59.81 $8,158 - $8,193	-137 Reduced 3.33%	3,975 $237 Million
Q1 2024 Apr 15, 2024	BUY	$59.62 - $59.91 $1,609 - $1,617	27 Added 0.66%	4,112 $245 Million
Q4 2023 Jan 26, 2024	BUY	$59.43 - $59.85 $3,209 - $3,231	54 Added 1.34%	4,085 $244 Million
Q3 2023 Nov 30, 2023	BUY	$59.42 - $59.69 $2,257 - $2,268	38 Added 0.95%	4,031 $240 Million
Q2 2023 Nov 30, 2023	BUY	$59.41 - $59.73 $2,019 - $2,030	34 Added 0.86%	3,993 $237 Million
Q1 2023 Nov 30, 2023	BUY	$59.44 - $59.7 $235,322 - $236,352	3,959 New	3,959 $236 Million

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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