Capital Market Strategies LLC First Tr Enhanced Traded Fd Iv Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Capital Market Strategies LLC holds 4,169 shares of FTSM stock, worth $249,764. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,169
Previous 5,960 30.05%
Holding current value
$249,764
Previous $355,000 29.86%
% of portfolio
0.16%
Previous 0.23%

Shares

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

Oct 03, 2024
SELL
$59.61 - $60.15 $106,761 - $107,728
-1,791 Reduced 30.05%
4,169 $249,000
Q2 2024

Jul 01, 2024
SELL
$59.55 - $59.81 $32,573 - $32,716
-547 Reduced 8.41%
5,960 $355,000
Q1 2024

Apr 05, 2024
SELL
$59.62 - $59.91 $153,879 - $154,627
-2,581 Reduced 28.4%
6,507 $387,000
Q4 2023

Jan 08, 2024
SELL
$59.43 - $59.85 $19,909 - $20,049
-335 Reduced 3.56%
9,088 $542,000
Q3 2023

Oct 18, 2023
SELL
$59.42 - $59.69 $313,083 - $314,506
-5,269 Reduced 35.86%
9,423 $559,000
Q2 2023

Jul 06, 2023
SELL
$59.41 - $59.73 $59,291 - $59,610
-998 Reduced 6.36%
14,692 $872,000
Q4 2022

Jan 17, 2023
SELL
$59.27 - $59.6 $4,919 - $4,946
-83 Reduced 0.53%
15,690 $0
Q2 2022

Jul 11, 2022
SELL
$59.38 - $59.57 $31,768 - $31,869
-535 Reduced 3.28%
15,773 $937,000
Q4 2021

Feb 07, 2022
BUY
$59.79 - $59.95 $975,055 - $977,664
16,308 New
16,308 $975,000

Others Institutions Holding FTSM

# of Institutions
424
Shares Held
82.3M
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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