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

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 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 9,306 shares of FTSM stock, worth $558,266. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,306

Previous 10,403 10.55%

Holding current value

$558,266

Previous $620,000 10.16%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$59.61 - $60.15 $65,392 - $65,984	-1,097 Reduced 10.55%	9,306 $557,000
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

425

Shares Held

82.5M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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