Cassia Capital Partners, LLC First Tr Enhanced Traded Fd Iv Transaction History

Cassia Capital Partners, LLC

$150 Million
Q1 2024

A detailed history of Cassia Capital Partners, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 158,856 shares of FTSM stock, worth $9.48 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

158,856

Previous 335,504 52.65%

Holding current value

$9.48 Million

Previous $20 Million 52.69%

% of portfolio

6.29%

Previous 16.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$59.62 - $59.91 $10.5 Million - $10.6 Million	-176,648 Reduced 52.65%	158,856 $9.47 Million
Q4 2023 Jan 29, 2024	SELL	$59.43 - $59.85 $13.1 Million - $13.2 Million	-220,643 Reduced 39.67%	335,504 $20 Million
Q3 2023 Oct 16, 2023	BUY	$59.42 - $59.69 $16.3 Million - $16.4 Million	275,080 Added 97.87%	556,147 $33 Million
Q2 2023 Jul 20, 2023	BUY	$59.41 - $59.73 $18,832 - $18,934	317 Added 0.11%	281,067 $16.7 Million
Q1 2023 Apr 21, 2023	BUY	$59.44 - $59.7 $15.5 Million - $15.6 Million	260,963 Added 1318.86%	280,750 $16.7 Million

Q4 2022 Jan 25, 2023	BUY	$59.27 - $59.6 $739,156 - $743,271	12,471 Added 170.46%	19,787 $0
Q3 2022 Nov 14, 2022	BUY	$59.36 - $59.5 $434,277 - $435,302	7,316 New	7,316 $434,000
Q1 2022 May 11, 2022	SELL	$59.48 - $59.8 $274,024 - $275,498	-4,607 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $275,452 - $276,189	4,607 New	4,607 $275,000
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $17.9 Million - $17.9 Million	-298,308 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$59.94 - $59.99 $1.56 Million - $1.56 Million	-26,008 Reduced 8.02%	298,308 $17.9 Million
Q1 2021 May 17, 2021	BUY	$59.97 - $60.06 $5.98 Million - $5.99 Million	99,783 Added 44.44%	324,316 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$60.02 - $60.09 $13.5 Million - $13.5 Million	224,533 New	224,533 $13.5 Million

Others Institutions Holding FTSM

# of Institutions

413

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Cassia Capital Partners, LLC First Tr Enhanced Traded Fd Iv Transaction History