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

Capital Market Strategies LLC

$153 Million
Q2 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 5,960 shares of FTSM stock, worth $355,335. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,960

Previous 6,507 8.41%

Holding current value

$355,335

Previous $387,000 8.27%

% of portfolio

0.23%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

88.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Account

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