Cherry Creek Investment Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Cherry Creek Investment Advisors, Inc.

$205 Million
Q2 2025

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 5,917 shares of FTSM stock, worth $354,842. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,917

Previous 6,409 7.68%

Holding current value

$354,842

Previous $383,000 7.57%

% of portfolio

0.17%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$59.8 - $60.07 $29,421 - $29,554	-492 Reduced 7.68%	5,917 $354,000
Q1 2025 Apr 22, 2025	SELL	$59.78 - $60.03 $164,335 - $165,022	-2,749 Reduced 30.02%	6,409 $383,000
Q4 2024 Jan 22, 2025	SELL	$59.74 - $60.03 $32,020 - $32,176	-536 Reduced 5.53%	9,158 $547,000
Q3 2024 Oct 22, 2024	SELL	$59.61 - $60.15 $81,784 - $82,525	-1,372 Reduced 12.4%	9,694 $580,000
Q2 2024 Jul 17, 2024	BUY	$59.55 - $59.81 $36,801 - $36,962	618 Added 5.92%	11,066 $659,000
Q1 2024 Apr 23, 2024	SELL	$59.62 - $59.91 $6.03 Million - $6.06 Million	-101,079 Reduced 90.63%	10,448 $622,000
Q4 2023 Jan 26, 2024	SELL	$59.43 - $59.85 $330,371 - $332,706	-5,559 Reduced 4.75%	111,527 $6.65 Million
Q3 2023 Oct 13, 2023	SELL	$59.42 - $59.69 $1.25 Million - $1.26 Million	-21,076 Reduced 15.25%	117,086 $6.96 Million
Q2 2023 Jul 14, 2023	SELL	$59.41 - $59.73 $544,730 - $547,664	-9,169 Reduced 6.22%	138,162 $8.21 Million
Q1 2023 Apr 24, 2023	SELL	$59.44 - $59.7 $938,914 - $943,021	-15,796 Reduced 9.68%	147,331 $8.77 Million
Q4 2022 Feb 10, 2023	BUY	$59.27 - $59.6 $2.98 Million - $2.99 Million	50,233 Added 44.5%	163,127 $9.7 Million
Q3 2022 Oct 24, 2022	BUY	$59.32 - $59.5 $1.86 Million - $1.87 Million	31,384 Added 38.5%	112,894 $6.7 Million
Q2 2022 Jul 20, 2022	BUY	$59.38 - $59.57 $4.32 Million - $4.33 Million	72,730 Added 828.36%	81,510 $4.84 Million
Q1 2022 Apr 22, 2022	BUY	$59.48 - $59.8 $522,234 - $525,044	8,780 New	8,780 $523,000

Others Institutions Holding FTSM

# of Institutions

464

Shares Held

87.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Cherry Creek Investment Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History