Bellevue Asset Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 46,501 shares of FTSM stock, worth $2.79 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

46,501

Previous 48,161 3.45%

Holding current value

$2.79 Million

Previous $2.87 Million 3.0%

% of portfolio

1.44%

Previous 1.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$59.61 - $60.15 $98,952 - $99,849	-1,660 Reduced 3.45%	46,501 $2.78 Million
Q2 2024 Jul 31, 2024	BUY	$59.55 - $59.81 $69,494 - $69,798	1,167 Added 2.48%	48,161 $2.87 Million
Q1 2024 Apr 26, 2024	SELL	$59.62 - $59.91 $842,847 - $846,947	-14,137 Reduced 23.13%	46,994 $2.8 Million
Q4 2023 Feb 06, 2024	BUY	$59.43 - $59.85 $738,893 - $744,115	12,433 Added 25.53%	61,131 $3.65 Million
Q3 2023 Oct 25, 2023	SELL	$59.42 - $59.69 $419,505 - $421,411	-7,060 Reduced 12.66%	48,698 $2.89 Million
Q2 2023 Jul 31, 2023	BUY	$59.41 - $59.73 $6,475 - $6,510	109 Added 0.2%	55,758 $3.31 Million
Q1 2023 May 09, 2023	BUY	$59.44 - $59.7 $1.01 Million - $1.01 Million	16,940 Added 43.76%	55,649 $3.31 Million
Q4 2022 Jan 23, 2023	SELL	$59.27 - $59.6 $142,425 - $143,218	-2,403 Reduced 5.85%	38,709 $0
Q3 2022 Nov 07, 2022	BUY	$59.32 - $59.5 $394,774 - $395,972	6,655 Added 19.31%	41,112 $2.44 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $164,185 - $164,711	2,765 Added 8.72%	34,457 $2.05 Million
Q1 2022 May 11, 2022	BUY	$59.48 - $59.8 $313,875 - $315,564	5,277 Added 19.98%	31,692 $1.89 Million
Q4 2021 Feb 03, 2022	BUY	$59.79 - $59.95 $208,667 - $209,225	3,490 Added 15.22%	26,415 $1.58 Million
Q3 2021 Nov 05, 2021	BUY	$59.92 - $59.96 $27,263 - $27,281	455 Added 2.02%	22,925 $1.37 Million
Q2 2021 Aug 09, 2021	SELL	$59.94 - $59.99 $400,818 - $401,153	-6,687 Reduced 22.93%	22,470 $1.35 Million
Q1 2021 May 12, 2021	BUY	$59.97 - $60.06 $158,080 - $158,318	2,636 Added 9.94%	29,157 $1.75 Million
Q4 2020 Feb 11, 2021	SELL	$60.02 - $60.09 $587,955 - $588,641	-9,796 Reduced 26.97%	26,521 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$60.0 - $60.11 $753,180 - $754,560	12,553 Added 52.82%	36,317 $2.18 Million
Q2 2020 Jul 31, 2020	BUY	$59.02 - $60.06 $138,874 - $141,321	2,353 Added 10.99%	23,764 $899,000
Q1 2020 May 13, 2020	BUY	$57.71 - $60.22 $1.24 Million - $1.29 Million	21,411 New	21,411 $1.28 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Bellevue Asset Management, LLC First Tr Enhanced Traded Fd Iv Transaction History