Strategic Blueprint, LLC First Tr Enhanced Traded Fd Iv Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,489 shares of FTSM stock, worth $328,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,489

Previous 5,485 0.07%

Holding current value

$328,845

Previous $327,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$59.55 - $59.81 $238 - $239	4 Added 0.07%	5,489 $327,000
Q1 2024 Apr 23, 2024	SELL	$59.62 - $59.91 $130,508 - $131,142	-2,189 Reduced 28.52%	5,485 $327,000
Q4 2023 Jan 25, 2024	SELL	$59.43 - $59.85 $36,311 - $36,568	-611 Reduced 7.37%	7,674 $457,000
Q3 2023 Oct 18, 2023	SELL	$59.42 - $59.69 $68,214 - $68,524	-1,148 Reduced 12.17%	8,285 $492,000
Q2 2023 Oct 18, 2023	SELL	$59.41 - $59.73 $32,675 - $32,851	-550 Reduced 5.51%	9,433 $560,000
Q1 2023 Apr 28, 2023	SELL	$59.44 - $59.7 $7,489 - $7,522	-126 Reduced 1.25%	9,983 $594,000
Q4 2022 Jan 26, 2023	SELL	$59.27 - $59.6 $120,021 - $120,690	-2,025 Reduced 16.69%	10,109 $0
Q3 2022 Nov 08, 2022	SELL	$59.32 - $59.5 $267,711 - $268,523	-4,513 Reduced 27.11%	12,134 $720,000
Q2 2022 Aug 12, 2022	SELL	$59.38 - $59.57 $165,551 - $166,081	-2,788 Reduced 14.35%	16,647 $988,000
Q1 2022 Aug 12, 2022	SELL	$59.48 - $59.8 $380,493 - $382,540	-6,397 Reduced 24.76%	19,435 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $180,685 - $181,168	-3,022 Reduced 10.47%	25,832 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $187,969 - $188,094	3,137 Added 12.2%	28,854 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$59.94 - $59.99 $240,898 - $241,099	4,019 Added 18.52%	25,717 $1.54 Million
Q1 2021 May 10, 2021	BUY	$59.97 - $60.06 $490,134 - $490,870	8,173 Added 60.43%	21,698 $1.3 Million
Q4 2020 Jan 26, 2021	BUY	$60.02 - $60.09 $811,770 - $812,717	13,525 New	13,525 $812,000

Others Institutions Holding FTSM

# of Institutions

415

Shares Held

84.2M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Strategic Blueprint, LLC First Tr Enhanced Traded Fd Iv Transaction History