Rathbones Group PLC First Tr Enhanced Traded Fd Iv Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Rathbones Group PLC holds 7,693 shares of FTSM stock, worth $459,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,693
Previous 8,188 6.05%
Holding current value
$459,579
Previous $488,000 5.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$59.61 - $60.15 $29,506 - $29,774
-495 Reduced 6.05%
7,693 $460,000
Q2 2024

Aug 09, 2024
BUY
$59.55 - $59.81 $2,382 - $2,392
40 Added 0.49%
8,188 $488,000
Q1 2024

May 14, 2024
BUY
$59.62 - $59.91 $7,929 - $7,968
133 Added 1.66%
8,148 $485,000
Q4 2023

Feb 13, 2024
SELL
$59.43 - $59.85 $105,012 - $105,754
-1,767 Reduced 18.06%
8,015 $478,000
Q3 2023

Nov 13, 2023
BUY
$59.42 - $59.69 $7,427 - $7,461
125 Added 1.29%
9,782 $581,000
Q2 2023

Aug 04, 2023
BUY
$59.41 - $59.73 $10,218 - $10,273
172 Added 1.81%
9,657 $573,000
Q1 2023

May 12, 2023
BUY
$59.44 - $59.7 $17,832 - $17,910
300 Added 3.27%
9,485 $564,000
Q4 2022

Feb 14, 2023
SELL
$59.27 - $59.6 $17,188 - $17,284
-290 Reduced 3.06%
9,185 $545,000
Q3 2022

Nov 03, 2022
BUY
$59.32 - $59.5 $76,997 - $77,231
1,298 Added 15.87%
9,475 $562,000
Q2 2022

Aug 12, 2022
SELL
$59.38 - $59.57 $29,214 - $29,308
-492 Reduced 5.68%
8,177 $486,000
Q1 2022

May 11, 2022
SELL
$59.48 - $59.8 $23,197 - $23,322
-390 Reduced 4.31%
8,669 $516,000
Q4 2021

Feb 10, 2022
SELL
$59.79 - $59.95 $309,712 - $310,541
-5,180 Reduced 36.38%
9,059 $542,000
Q3 2021

Nov 04, 2021
BUY
$59.92 - $59.96 $91,977 - $92,038
1,535 Added 12.08%
14,239 $854,000
Q2 2021

Jul 30, 2021
BUY
$59.94 - $59.99 $282,317 - $282,552
4,710 Added 58.92%
12,704 $761,000
Q1 2021

May 14, 2021
BUY
$59.97 - $60.06 $479,400 - $480,119
7,994 New
7,994 $479,000

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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