Rathbones Group PLC First Tr Enhanced Traded Fd Iv Transaction History

Rathbones Group PLC

$19.7 Billion
Q4 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 8,163 shares of FTSM stock, worth $490,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,163

Previous 7,693 6.11%

Holding current value

$490,024

Previous $460,000 5.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$59.74 - $60.03 $28,077 - $28,214	470 Added 6.11%	8,163 $487,000
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

462

Shares Held

83.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC First Tr Enhanced Traded Fd Iv Transaction History