Uncommon Cents Investing LLC First Tr Enhanced Traded Fd Iv Transaction History

Uncommon Cents Investing LLC

$313 Million
Q2 2024

A detailed history of Uncommon Cents Investing LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 22,750 shares of FTSM stock, worth $1.36 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

22,750

Previous 22,720 0.13%

Holding current value

$1.36 Million

Previous $1.35 Million 0.07%

% of portfolio

0.43%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$59.55 - $59.81 $1,786 - $1,794	30 Added 0.13%	22,750 $1.36 Million
Q1 2024 Apr 19, 2024	SELL	$59.62 - $59.91 $10,433 - $10,484	-175 Reduced 0.76%	22,720 $1.35 Million
Q4 2023 Jan 18, 2024	SELL	$59.43 - $59.85 $15,748 - $15,860	-265 Reduced 1.14%	22,895 $1.37 Million
Q3 2023 Oct 19, 2023	SELL	$59.42 - $59.69 $40,999 - $41,186	-690 Reduced 2.89%	23,160 $1.38 Million
Q2 2023 Jul 20, 2023	SELL	$59.41 - $59.73 $25,546 - $25,683	-430 Reduced 1.77%	23,850 $1.42 Million
Q1 2023 Apr 14, 2023	SELL	$59.44 - $59.7 $24,370 - $24,477	-410 Reduced 1.66%	24,280 $1.44 Million
Q4 2022 Jan 13, 2023	SELL	$59.27 - $59.6 $4,148 - $4,172	-70 Reduced 0.28%	24,690 $0
Q3 2022 Oct 18, 2022	SELL	$59.32 - $59.5 $34,998 - $35,105	-590 Reduced 2.33%	24,760 $1.47 Million
Q2 2022 Jul 15, 2022	SELL	$59.38 - $59.57 $593 - $595	-10 Reduced 0.04%	25,350 $1.51 Million
Q1 2022 Apr 20, 2022	SELL	$59.48 - $59.8 $215,615 - $216,775	-3,625 Reduced 12.51%	25,360 $1.51 Million
Q4 2021 Jan 27, 2022	SELL	$59.79 - $59.95 $29,895 - $29,975	-500 Reduced 1.7%	28,985 $1.73 Million
Q3 2021 Oct 22, 2021	SELL	$59.92 - $59.96 $69,507 - $69,553	-1,160 Reduced 3.79%	29,485 $1.77 Million
Q2 2021 Jul 16, 2021	SELL	$59.94 - $59.99 $131,868 - $131,978	-2,200 Reduced 6.7%	30,645 $1.84 Million
Q1 2021 Apr 20, 2021	SELL	$59.97 - $60.06 $570,914 - $571,771	-9,520 Reduced 22.47%	32,845 $1.97 Million
Q4 2020 Jan 14, 2021	BUY	$60.02 - $60.09 $170,456 - $170,655	2,840 Added 7.19%	42,365 $2.54 Million
Q3 2020 Oct 19, 2020	BUY	$60.0 - $60.11 $1.11 Million - $1.11 Million	18,470 Added 87.72%	39,525 $2.37 Million
Q2 2020 Jul 23, 2020	SELL	$59.02 - $60.06 $33,936 - $34,534	-575 Reduced 2.66%	21,055 $1.26 Million
Q1 2020 Apr 10, 2020	SELL	$57.71 - $60.22 $136,772 - $142,721	-2,370 Reduced 9.88%	21,630 $1.28 Million
Q4 2019 Jan 15, 2020	BUY	$60.05 - $60.17 $1.44 Million - $1.44 Million	24,000 New	24,000 $1.44 Million

Others Institutions Holding FTSM

# of Institutions

415

Shares Held

84.1M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Uncommon Cents Investing LLC First Tr Enhanced Traded Fd Iv Transaction History