Private Portfolio Partners LLC First Tr Enhanced Traded Fd Iv Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Private Portfolio Partners LLC holds 13,909 shares of FTSM stock, worth $831,619. This represents 0.68% of its overall portfolio holdings.

Number of Shares

13,909

Previous 19,100 27.18%

Holding current value

$831,619

Previous $1.14 Million 27.24%

% of portfolio

0.68%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.55 - $59.81 $309,124 - $310,473	-5,191 Reduced 27.18%	13,909 $828,000
Q1 2024 May 09, 2024	SELL	$59.62 - $59.91 $225,602 - $226,699	-3,784 Reduced 16.54%	19,100 $1.14 Million
Q4 2023 Feb 07, 2024	BUY	$59.43 - $59.85 $71,316 - $71,820	1,200 Added 5.53%	22,884 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $26,739 - $26,860	-450 Reduced 2.03%	21,684 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $86,619 - $87,086	-1,458 Reduced 6.18%	22,134 $1.31 Million
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $393,849 - $395,572	-6,626 Reduced 21.93%	23,592 $1.4 Million
Q4 2022 Feb 01, 2023	BUY	$59.27 - $59.6 $184,329 - $185,356	3,110 Added 11.47%	30,218 $1.8 Million
Q3 2022 Mar 14, 2023	BUY	$59.32 - $59.5 $394,003 - $395,199	6,642 Added 32.46%	27,107 $1.61 Million
Q3 2022 Nov 07, 2022	BUY	$59.32 - $59.5 $394,003 - $395,199	6,642 Added 32.45%	27,108 $1.61 Million
Q2 2022 Mar 14, 2023	BUY	$59.38 - $59.57 $406,634 - $407,935	6,848 Added 50.29%	20,465 $1.22 Million
Q2 2022 Aug 02, 2022	BUY	$59.38 - $59.57 $406,634 - $407,935	6,848 Added 50.29%	20,466 $1.22 Million
Q1 2022 Mar 14, 2023	BUY	$59.48 - $59.8 $25,041 - $25,175	421 Added 3.19%	13,617 $810,000
Q1 2022 May 12, 2022	BUY	$59.48 - $59.8 $25,100 - $25,235	422 Added 3.2%	13,618 $811,000
Q4 2021 Mar 14, 2023	BUY	$59.79 - $59.95 $120,177 - $120,499	2,010 Added 17.97%	13,196 $789,000
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $120,177 - $120,499	2,010 Added 17.97%	13,196 $789,000
Q3 2021 Mar 14, 2023	BUY	$59.92 - $59.96 $451,557 - $451,858	7,536 Added 206.47%	11,186 $670,000
Q3 2021 Nov 04, 2021	BUY	$59.92 - $59.96 $451,557 - $451,858	7,536 Added 206.47%	11,186 $671,000
Q1 2021 Mar 14, 2023	SELL	$59.97 - $60.06 $5,997 - $6,006	-100 Reduced 2.67%	3,650 $218,000
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $5,997 - $6,006	-100 Reduced 2.67%	3,650 $219,000
Q4 2020 Mar 14, 2023	SELL	$60.02 - $60.09 $1.59 Million - $1.59 Million	-26,468 Reduced 87.59%	3,750 $225,000
Q4 2020 Feb 16, 2021	BUY	$60.02 - $60.09 $225,075 - $225,337	3,750 New	3,750 $225,000

Others Institutions Holding FTSM

# of Institutions

416

Shares Held

82.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Private Portfolio Partners LLC First Tr Enhanced Traded Fd Iv Transaction History