Private Portfolio Partners LLC First Tr Enhanced Traded Fd Iv Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Private Portfolio Partners LLC holds 10,211 shares of FTSM stock, worth $611,434. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,211
Previous 13,909 26.59%
Holding current value
$611,434
Previous $828,000 26.21%
% of portfolio
0.12%
Previous 0.68%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$59.61 - $60.15 $220,437 - $222,434
-3,698 Reduced 26.59%
10,211 $611,000
Q2 2024

Aug 14, 2024
SELL
$59.55 - $59.81 $309,124 - $310,473
-5,191 Reduced 27.18%
13,909 $828,000
Q1 2024

May 09, 2024
SELL
$59.62 - $59.91 $225,602 - $226,699
-3,784 Reduced 16.54%
19,100 $1.14 Million
Q4 2023

Feb 07, 2024
BUY
$59.43 - $59.85 $71,316 - $71,820
1,200 Added 5.53%
22,884 $1.37 Million
Q3 2023

Nov 14, 2023
SELL
$59.42 - $59.69 $26,739 - $26,860
-450 Reduced 2.03%
21,684 $1.29 Million
Q2 2023

Aug 14, 2023
SELL
$59.41 - $59.73 $86,619 - $87,086
-1,458 Reduced 6.18%
22,134 $1.31 Million
Q1 2023

May 12, 2023
SELL
$59.44 - $59.7 $393,849 - $395,572
-6,626 Reduced 21.93%
23,592 $1.4 Million
Q4 2022

Feb 01, 2023
BUY
$59.27 - $59.6 $184,329 - $185,356
3,110 Added 11.47%
30,218 $1.8 Million
Q3 2022

Mar 14, 2023
BUY
$59.32 - $59.5 $394,003 - $395,199
6,642 Added 32.46%
27,107 $1.61 Million
Q3 2022

Nov 07, 2022
BUY
$59.32 - $59.5 $394,003 - $395,199
6,642 Added 32.45%
27,108 $1.61 Million
Q2 2022

Mar 14, 2023
BUY
$59.38 - $59.57 $406,634 - $407,935
6,848 Added 50.29%
20,465 $1.22 Million
Q2 2022

Aug 02, 2022
BUY
$59.38 - $59.57 $406,634 - $407,935
6,848 Added 50.29%
20,466 $1.22 Million
Q1 2022

Mar 14, 2023
BUY
$59.48 - $59.8 $25,041 - $25,175
421 Added 3.19%
13,617 $810,000
Q1 2022

May 12, 2022
BUY
$59.48 - $59.8 $25,100 - $25,235
422 Added 3.2%
13,618 $811,000
Q4 2021

Mar 14, 2023
BUY
$59.79 - $59.95 $120,177 - $120,499
2,010 Added 17.97%
13,196 $789,000
Q4 2021

Feb 14, 2022
BUY
$59.79 - $59.95 $120,177 - $120,499
2,010 Added 17.97%
13,196 $789,000
Q3 2021

Mar 14, 2023
BUY
$59.92 - $59.96 $451,557 - $451,858
7,536 Added 206.47%
11,186 $670,000
Q3 2021

Nov 04, 2021
BUY
$59.92 - $59.96 $451,557 - $451,858
7,536 Added 206.47%
11,186 $671,000
Q1 2021

Mar 14, 2023
SELL
$59.97 - $60.06 $5,997 - $6,006
-100 Reduced 2.67%
3,650 $218,000
Q1 2021

May 17, 2021
SELL
$59.97 - $60.06 $5,997 - $6,006
-100 Reduced 2.67%
3,650 $219,000
Q4 2020

Mar 14, 2023
SELL
$60.02 - $60.09 $1.59 Million - $1.59 Million
-26,468 Reduced 87.59%
3,750 $225,000
Q4 2020

Feb 16, 2021
BUY
$60.02 - $60.09 $225,075 - $225,337
3,750 New
3,750 $225,000

Others Institutions Holding FTSM

# of Institutions
424
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ENHANCED TRADED FD IV

FTSM Quotes by TradingView
  • Ticker FTSM
  • Sector ETFs
  • Industry ETFs
More about FTSM
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