Mattern Wealth Management LLC First Tr Enhanced Traded Fd Iv Transaction History

Mattern Wealth Management LLC

  • $426 Million
  • Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Mattern Wealth Management LLC holds 15,205 shares of FTSM stock, worth $909,106. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,205
Previous 16,838 9.7%
Holding current value
$909,106
Previous $1 Million 9.27%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Oct 21, 2024
SELL
$59.61 - $60.15 $97,343 - $98,224
-1,633 Reduced 9.7%
15,205 $910,000
Q2 2024

Jul 17, 2024
BUY
$59.55 - $59.81 $5,180 - $5,203
87 Added 0.52%
16,838 $1 Million
Q1 2024

May 13, 2024
SELL
$59.62 - $59.91 $88,774 - $89,205
-1,489 Reduced 8.16%
16,751 $998,000
Q4 2023

Feb 12, 2024
SELL
$59.43 - $59.85 $529,105 - $532,844
-8,903 Reduced 32.8%
18,240 $1.09 Million
Q3 2023

Nov 01, 2023
SELL
$59.42 - $59.69 $49,496 - $49,721
-833 Reduced 2.98%
27,143 $1.61 Million
Q2 2023

Jul 26, 2023
SELL
$59.41 - $59.73 $601,823 - $605,064
-10,130 Reduced 26.58%
27,976 $1.66 Million
Q1 2023

May 05, 2023
SELL
$59.44 - $59.7 $1.04 Million - $1.05 Million
-17,547 Reduced 31.53%
38,106 $2.27 Million
Q4 2022

Feb 06, 2023
SELL
$59.27 - $59.6 $25,011 - $25,151
-422 Reduced 0.75%
55,653 $3.31 Million
Q3 2022

Nov 01, 2022
SELL
$59.32 - $59.5 $21,355 - $21,420
-360 Reduced 0.64%
56,075 $3.33 Million
Q2 2022

Jul 25, 2022
BUY
$59.38 - $59.57 $3.35 Million - $3.36 Million
56,435 New
56,435 $3.35 Million
Q3 2020

Nov 12, 2020
SELL
$60.0 - $60.11 $393,420 - $394,141
-6,557 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$59.02 - $60.06 $386,994 - $393,813
6,557 New
6,557 $393,000

Others Institutions Holding FTSM

# of Institutions
418
Shares Held
82.7M
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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