Tucker Asset Management LLC First Tr Enhanced Traded Fd Iv Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,208,815 shares of FTSM stock, worth $72.4 Million. This represents 15.73% of its overall portfolio holdings.

Number of Shares

1,208,815

Previous 1,218,234 0.77%

Holding current value

$72.4 Million

Previous $72.6 Billion 0.81%

% of portfolio

15.73%

Previous 16.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$59.55 - $59.81 $560,901 - $563,350	-9,419 Reduced 0.77%	1,208,815 $72 Billion
Q1 2024 Aug 09, 2024	SELL	$59.62 - $59.91 $6.91 Million - $6.94 Million	-115,893 Reduced 8.69%	1,218,234 $72.6 Billion
Q4 2023 Mar 04, 2024	SELL	$59.43 - $59.85 $1.98 Million - $2 Million	-33,359 Reduced 2.44%	1,334,127 $79.6 Billion
Q3 2023 Dec 04, 2023	SELL	$59.42 - $59.69 $1.19 Million - $1.2 Million	-20,067 Reduced 1.45%	1,367,486 $81.3 Billion
Q2 2023 Sep 08, 2023	SELL	$59.41 - $59.73 $5.97 Million - $6 Million	-100,476 Reduced 6.75%	1,387,553 $82.4 Billion
Q1 2023 May 11, 2023	BUY	$59.44 - $59.7 $88.3 Million - $88.7 Million	1,486,061 Added 75511.23%	1,488,029 $88.6 Billion
Q4 2022 May 11, 2023	BUY	$59.27 - $59.6 $9,364 - $9,416	158 Added 5.53%	3,016 $179 Million
Q3 2022 May 11, 2023	BUY	$59.32 - $59.5 $88,564 - $88,833	1,493 Added 109.38%	2,858 $169 Million
Q2 2022 May 11, 2023	SELL	$59.38 - $59.57 $29,749 - $29,844	-501 Reduced 26.85%	1,365 $81.1 Million
Q1 2022 May 11, 2023	BUY	$59.48 - $59.8 $117,056 - $117,686	1,968 New	1,968 $117 Million
Q4 2021 May 11, 2023	SELL	$59.79 - $59.95 $88.9 Million - $89.1 Million	-1,486,163 Reduced 99.87%	1,866 $112 Million
Q3 2021 Aug 10, 2023	BUY	$59.92 - $59.96 $93,954 - $94,017	1,568 Added 209.91%	2,315 $139 Million
Q2 2021 Aug 10, 2023	BUY	$59.94 - $59.99 $3,476 - $3,479	58 Added 8.42%	747 $44.8 Million
Q1 2021 Aug 10, 2023	SELL	$59.97 - $60.06 $89.2 Million - $89.3 Million	-1,487,340 Reduced 99.95%	689 $41.3 Million
Q4 2020 Jun 07, 2023	SELL	$60.02 - $60.09 $89.3 Million - $89.4 Million	-1,487,591 Reduced 99.97%	438 $26.3 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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Tucker Asset Management LLC First Tr Enhanced Traded Fd Iv Transaction History