Private Trust CO Na First Tr Enhanced Traded Fd Iv Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Private Trust CO Na holds 33,100 shares of FTSM stock, worth $1.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,100

Previous 38,064 13.04%

Holding current value

$1.98 Million

Previous $2.27 Million 12.65%

% of portfolio

0.21%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.61 - $60.15 $295,904 - $298,584	-4,964 Reduced 13.04%	33,100 $1.98 Million
Q2 2024 Jul 23, 2024	BUY	$59.55 - $59.81 $999,368 - $1 Million	16,782 Added 78.86%	38,064 $2.27 Million
Q1 2024 Apr 24, 2024	SELL	$59.62 - $59.91 $223,813 - $224,902	-3,754 Reduced 14.99%	21,282 $1.27 Million
Q4 2023 Jan 24, 2024	SELL	$59.43 - $59.85 $213,710 - $215,220	-3,596 Reduced 12.56%	25,036 $1.49 Million
Q3 2023 Oct 18, 2023	BUY	$59.42 - $59.69 $409,938 - $411,801	6,899 Added 31.74%	28,632 $1.7 Million
Q2 2023 Jul 28, 2023	SELL	$59.41 - $59.73 $313,803 - $315,493	-5,282 Reduced 19.55%	21,733 $1.29 Million
Q1 2023 Apr 12, 2023	BUY	$59.44 - $59.7 $539,061 - $541,419	9,069 Added 50.53%	27,015 $1.61 Million
Q4 2022 Jan 18, 2023	BUY	$59.27 - $59.6 $648,295 - $651,904	10,938 Added 156.08%	17,946 $0
Q3 2022 Oct 17, 2022	BUY	$59.32 - $59.5 $214,679 - $215,330	3,619 Added 106.79%	7,008 $0
Q2 2022 Sep 16, 2022	BUY	$59.38 - $59.57 $201,238 - $201,882	3,389 New	3,389 $201,000

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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Private Trust CO Na First Tr Enhanced Traded Fd Iv Transaction History