Welch & Forbes LLC First Tr Enhanced Traded Fd Iv Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Welch & Forbes LLC holds 39,922 shares of FTSM stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,922

Previous 40,636 1.76%

Holding current value

$2.39 Million

Previous $2.42 Million 1.28%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.61 - $60.15 $42,561 - $42,947	-714 Reduced 1.76%	39,922 $2.39 Million
Q2 2024 Aug 01, 2024	SELL	$59.55 - $59.81 $29,119 - $29,247	-489 Reduced 1.19%	40,636 $2.42 Million
Q1 2024 May 02, 2024	SELL	$59.62 - $59.91 $283,016 - $284,392	-4,747 Reduced 10.35%	41,125 $2.45 Million
Q4 2023 Feb 06, 2024	SELL	$59.43 - $59.85 $670,726 - $675,467	-11,286 Reduced 19.75%	45,872 $2.74 Million
Q3 2023 Nov 02, 2023	SELL	$59.42 - $59.69 $552,308 - $554,818	-9,295 Reduced 13.99%	57,158 $3.4 Million
Q2 2023 Jul 28, 2023	BUY	$59.41 - $59.73 $774,349 - $778,520	13,034 Added 24.4%	66,453 $3.95 Million
Q1 2023 Apr 14, 2023	BUY	$59.44 - $59.7 $152,582 - $153,249	2,567 Added 5.05%	53,419 $3.18 Million
Q4 2022 Feb 02, 2023	SELL	$59.27 - $59.6 $4.7 Million - $4.72 Million	-79,220 Reduced 60.9%	50,852 $3.02 Million
Q3 2022 Oct 28, 2022	BUY	$59.32 - $59.5 $320,980 - $321,954	5,411 Added 4.34%	130,072 $7.72 Million
Q2 2022 Jul 22, 2022	SELL	$59.38 - $59.57 $726,454 - $728,779	-12,234 Reduced 8.94%	124,661 $7.4 Million
Q1 2022 Apr 25, 2022	SELL	$59.48 - $59.8 $26,230 - $26,371	-441 Reduced 0.32%	136,895 $8.15 Million
Q4 2021 Jan 19, 2022	BUY	$59.79 - $59.95 $1.63 Million - $1.63 Million	27,215 Added 24.71%	137,336 $8.21 Million
Q3 2021 Oct 13, 2021	BUY	$59.92 - $59.96 $651,150 - $651,585	10,867 Added 10.95%	110,121 $6.6 Million
Q2 2021 Jul 22, 2021	BUY	$59.94 - $59.99 $312,407 - $312,667	5,212 Added 5.54%	99,254 $5.95 Million
Q1 2021 Apr 14, 2021	SELL	$59.97 - $60.06 $98,710 - $98,858	-1,646 Reduced 1.72%	94,042 $5.64 Million
Q4 2020 Jan 20, 2021	BUY	$60.02 - $60.09 $1.67 Million - $1.67 Million	27,781 Added 40.91%	95,688 $5.75 Million
Q3 2020 Oct 23, 2020	SELL	$60.0 - $60.11 $93,600 - $93,771	-1,560 Reduced 2.25%	67,907 $4.08 Million
Q2 2020 Jul 15, 2020	SELL	$59.02 - $60.06 $253,195 - $257,657	-4,290 Reduced 5.82%	69,467 $4.17 Million
Q1 2020 Apr 17, 2020	SELL	$57.71 - $60.22 $52,746 - $55,041	-914 Reduced 1.22%	73,757 $4.35 Million
Q4 2019 Jan 17, 2020	BUY	$60.05 - $60.17 $2.27 Million - $2.28 Million	37,813 Added 102.59%	74,671 $4.49 Million
Q3 2019 Oct 11, 2019	BUY	$60.04 - $60.19 $877,424 - $879,616	14,614 Added 65.7%	36,858 $2.21 Million
Q2 2019 Jul 12, 2019	BUY	$59.97 - $60.16 $599,819 - $601,720	10,002 Added 81.7%	22,244 $1.34 Million
Q1 2019 Apr 29, 2019	BUY	$59.84 - $60.09 $152,053 - $152,688	2,541 Added 26.19%	12,242 $734,000
Q4 2018 Feb 05, 2019	BUY	$59.79 - $60.07 $78,922 - $79,292	1,320 Added 15.75%	9,701 $580,000
Q3 2018 Oct 17, 2018	BUY	$59.96 - $60.1 $189,833 - $190,276	3,166 Added 60.71%	8,381 $503,000
Q2 2018 Jul 16, 2018	BUY	$59.95 - $60.06 $312,639 - $313,212	5,215 New	5,215 $313,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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