Transcendent Capital Group LLC First Tr Enhanced Traded Fd Iv Transaction History

Transcendent Capital Group LLC

$193 Billion
Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Transcendent Capital Group LLC holds 169,007 shares of FTSM stock, worth $10.1 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

169,007

Previous 92,299 83.11%

Holding current value

$10.1 Million

Previous $5.53 Billion 82.8%

% of portfolio

5.23%

Previous 2.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$59.74 - $60.03 $4.58 Million - $4.6 Million	76,708 Added 83.11%	169,007 $10.1 Billion
Q3 2024 Nov 01, 2024	BUY	$59.61 - $60.15 $708,107 - $714,521	11,879 Added 14.77%	92,299 $5.53 Billion
Q2 2024 Jul 24, 2024	BUY	$59.55 - $59.81 $330,383 - $331,825	5,548 Added 7.41%	80,420 $4.79 Billion
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $198,534 - $199,500	-3,330 Reduced 4.26%	74,872 $4.46 Billion
Q4 2023 Mar 01, 2024	BUY	$59.43 - $59.85 $4.65 Million - $4.68 Million	78,202 New	78,202 $4.67 Billion

Others Institutions Holding FTSM

# of Institutions

462

Shares Held

86.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Transcendent Capital Group LLC First Tr Enhanced Traded Fd Iv Transaction History