Pro Vise Management Group, LLC First Tr Enhanced Traded Fd Iv Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 5,296 shares of FTSM stock, worth $317,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,296

Previous 6,548 19.12%

Holding current value

$317,336

Previous $390,000 18.72%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.61 - $60.15 $74,631 - $75,307	-1,252 Reduced 19.12%	5,296 $317,000
Q2 2024 Aug 12, 2024	SELL	$59.55 - $59.81 $15,185 - $15,251	-255 Reduced 3.75%	6,548 $390,000
Q1 2024 May 09, 2024	SELL	$59.62 - $59.91 $6,915 - $6,949	-116 Reduced 1.68%	6,803 $405,000
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $21,157 - $21,306	-356 Reduced 4.89%	6,919 $412,000
Q3 2023 Nov 08, 2023	SELL	$59.42 - $59.69 $54,904 - $55,153	-924 Reduced 11.27%	7,275 $432,000
Q2 2023 Aug 24, 2023	SELL	$59.41 - $59.73 $90,124 - $90,610	-1,517 Reduced 15.61%	8,199 $487,000
Q1 2023 May 05, 2023	BUY	$59.44 - $59.7 $19,020 - $19,104	320 Added 3.41%	9,716 $578,000
Q4 2022 Feb 09, 2023	SELL	$59.27 - $59.6 $40,540 - $40,766	-684 Reduced 6.79%	9,396 $558,000
Q3 2022 Nov 09, 2022	SELL	$59.32 - $59.5 $49,116 - $49,266	-828 Reduced 7.59%	10,080 $598,000
Q2 2022 Aug 08, 2022	SELL	$59.38 - $59.57 $11,222 - $11,258	-189 Reduced 1.7%	10,908 $648,000
Q1 2022 Apr 27, 2022	SELL	$59.48 - $59.8 $276,700 - $278,189	-4,652 Reduced 29.54%	11,097 $661,000
Q4 2021 Jan 18, 2022	SELL	$59.79 - $59.95 $7,892 - $7,913	-132 Reduced 0.83%	15,749 $942,000
Q3 2021 Oct 20, 2021	BUY	$59.92 - $59.96 $52,909 - $52,944	883 Added 5.89%	15,881 $952,000
Q2 2021 Aug 06, 2021	SELL	$59.94 - $59.99 $173,766 - $173,911	-2,899 Reduced 16.2%	14,998 $899,000
Q1 2021 Apr 22, 2021	BUY	$59.97 - $60.06 $142,008 - $142,222	2,368 Added 15.25%	17,897 $1.07 Million
Q4 2020 Jan 19, 2021	BUY	$60.02 - $60.09 $932,050 - $933,137	15,529 New	15,529 $932,000

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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Pro Vise Management Group, LLC First Tr Enhanced Traded Fd Iv Transaction History