Cary Street Partners Investment Advisory LLC First Tr Enhanced Traded Fd Iv Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.42 Billion
  • Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,403 shares of FTSM stock, worth $625,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,403
Previous 11,445 9.1%
Holding current value
$625,740
Previous $682,000 9.09%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$59.55 - $59.81 $62,051 - $62,322
-1,042 Reduced 9.1%
10,403 $620,000
Q1 2024

Apr 30, 2024
SELL
$59.62 - $59.91 $181,721 - $182,605
-3,048 Reduced 21.03%
11,445 $682,000
Q4 2023

Feb 07, 2024
BUY
$59.43 - $59.85 $861,318 - $867,406
14,493 New
14,493 $864,000
Q3 2023

Nov 13, 2023
BUY
$59.42 - $59.69 $151,639 - $152,328
2,552 Added 19.41%
15,698 $932,000
Q2 2023

Aug 10, 2023
SELL
$59.41 - $59.73 $177,398 - $178,353
-2,986 Reduced 18.51%
13,146 $781,000
Q1 2023

May 12, 2023
BUY
$59.44 - $59.7 $82,264 - $82,624
1,384 Added 9.38%
16,132 $960,000
Q4 2022

Feb 14, 2023
BUY
$59.27 - $59.6 $412,045 - $414,339
6,952 Added 89.17%
14,748 $876,000
Q3 2022

Nov 14, 2022
BUY
$59.32 - $59.5 $462,458 - $463,862
7,796 New
7,796 $462,000
Q4 2020

Feb 12, 2021
SELL
$60.02 - $60.09 $127,122 - $127,270
-2,118 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$60.0 - $60.11 $127,080 - $127,312
2,118 New
2,118 $127,000

Others Institutions Holding FTSM

# of Institutions
414
Shares Held
84.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ENHANCED TRADED FD IV

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  • Ticker FTSM
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