Quad Cities Investment Group, LLC First Tr Enhanced Traded Fd Iv Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 33,833 shares of FTSM stock, worth $2.02 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

33,833

Previous 34,413 1.69%

Holding current value

$2.02 Million

Previous $2.05 Million 1.75%

% of portfolio

1.2%

Previous 1.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$59.62 - $59.91 $34,579 - $34,747	-580 Reduced 1.69%	33,833 $2.02 Million
Q4 2023 Jan 10, 2024	SELL	$59.43 - $59.85 $33,875 - $34,114	-570 Reduced 1.63%	34,413 $2.05 Million
Q3 2023 Oct 05, 2023	SELL	$59.42 - $59.69 $38,920 - $39,096	-655 Reduced 1.84%	34,983 $2.08 Million
Q2 2023 Jul 11, 2023	BUY	$59.41 - $59.73 $100,581 - $101,122	1,693 Added 4.99%	35,638 $2.12 Million
Q1 2023 Apr 20, 2023	SELL	$59.44 - $59.7 $192,169 - $193,010	-3,233 Reduced 8.7%	33,945 $2.02 Million

Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $320,947 - $322,734	5,415 Added 17.05%	37,178 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$59.36 - $59.5 $372,602 - $373,481	-6,277 Reduced 16.5%	31,763 $1.88 Million
Q2 2022 Aug 08, 2022	SELL	$59.38 - $59.57 $104,033 - $104,366	-1,752 Reduced 4.4%	38,040 $2.26 Million
Q1 2022 May 06, 2022	SELL	$59.48 - $59.8 $226,678 - $227,897	-3,811 Reduced 8.74%	39,792 $2.37 Million
Q4 2021 Feb 02, 2022	SELL	$59.79 - $59.95 $213,689 - $214,261	-3,574 Reduced 7.58%	43,603 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $168,015 - $168,127	-2,804 Reduced 5.61%	47,177 $2.83 Million
Q2 2021 Aug 10, 2021	SELL	$59.94 - $59.99 $340,698 - $340,983	-5,684 Reduced 10.21%	49,981 $3 Million
Q1 2021 Apr 29, 2021	BUY	$59.97 - $60.06 $162,038 - $162,282	2,702 Added 5.1%	55,665 $3.34 Million
Q4 2020 Feb 10, 2021	BUY	$60.02 - $60.09 $97,832 - $97,946	1,630 Added 3.18%	52,963 $3.18 Million
Q3 2020 Nov 09, 2020	BUY	$60.0 - $60.11 $423,180 - $423,955	7,053 Added 15.93%	51,333 $3.08 Million
Q2 2020 Aug 05, 2020	BUY	$59.02 - $60.06 $151,445 - $154,113	2,566 Added 6.15%	44,280 $2.66 Million
Q1 2020 May 11, 2020	SELL	$57.71 - $60.22 $357,859 - $373,424	-6,201 Reduced 12.94%	41,714 $2.46 Million
Q4 2019 Jan 28, 2020	BUY	$60.05 - $60.17 $447,912 - $448,808	7,459 Added 18.44%	47,915 $2.88 Million
Q3 2019 Oct 25, 2019	BUY	$60.04 - $60.19 $728,945 - $730,766	12,141 Added 42.88%	40,456 $24.3 Million
Q2 2019 Jul 17, 2019	SELL	$59.97 - $60.16 $37,241 - $37,359	-621 Reduced 2.15%	28,315 $1.7 Million
Q1 2019 Apr 09, 2019	BUY	$59.84 - $60.09 $355,868 - $357,355	5,947 Added 25.87%	28,936 $1.73 Million
Q4 2018 Feb 06, 2019	BUY	$59.79 - $60.07 $14,289 - $14,356	239 Added 1.05%	22,989 $1.38 Million
Q3 2018 Oct 18, 2018	BUY	$59.96 - $60.1 $168,607 - $169,001	2,812 Added 14.1%	22,750 $1.37 Million
Q2 2018 Aug 07, 2018	BUY	$59.95 - $60.06 $255,806 - $256,276	4,267 Added 27.23%	19,938 $1.2 Million
Q1 2018 May 23, 2018	BUY	$59.93 - $60.08 $939,163 - $941,513	15,671 New	15,671 $937,000

Others Institutions Holding FTSM

# of Institutions

413

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Quad Cities Investment Group, LLC First Tr Enhanced Traded Fd Iv Transaction History