Pine Valley Investments LTD Liability CO First Tr Enhanced Traded Fd Iv Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 102,617 shares of FTSM stock, worth $6.13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

102,617

Previous 289,805 64.59%

Holding current value

$6.13 Million

Previous $17.3 Billion 64.41%

% of portfolio

0.37%

Previous 1.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$59.61 - $60.15 $11.2 Million - $11.3 Million	-187,188 Reduced 64.59%	102,617 $6.16 Billion
Q2 2024 Jul 30, 2024	BUY	$59.55 - $59.81 $2.37 Million - $2.38 Million	39,748 Added 15.9%	289,805 $17.3 Billion
Q1 2024 May 08, 2024	SELL	$59.62 - $59.91 $4.91 Million - $4.93 Million	-82,369 Reduced 24.78%	250,057 $15 Billion
Q4 2023 Feb 12, 2024	BUY	$59.43 - $59.85 $2.44 Million - $2.45 Million	41,001 Added 14.07%	332,426 $19.8 Billion
Q3 2023 Nov 08, 2023	SELL	$59.42 - $59.69 $313,262 - $314,685	-5,272 Reduced 1.78%	291,425 $17.4 Billion
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $8.95 Million - $9 Million	150,657 Added 103.16%	296,697 $17.7 Billion
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $8.68 Million - $8.72 Million	146,040 New	146,040 $8.7 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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Pine Valley Investments LTD Liability CO First Tr Enhanced Traded Fd Iv Transaction History