Coldstream Capital Management Inc First Tr Enhanced Traded Fd Iv Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 27, 2020	SELL	$57.71 - $60.22 $608,609 - $635,080	-10,546 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$60.05 - $60.17 $51,703 - $51,806	-861 Reduced 7.55%	10,546 $634,000
Q3 2019 Nov 15, 2019	SELL	$60.04 - $60.19 $47,071 - $47,188	-784 Reduced 6.43%	11,407 $685,000
Q2 2019 Aug 15, 2019	SELL	$59.97 - $60.16 $40,479 - $40,608	-675 Reduced 5.25%	12,191 $732,000
Q1 2019 May 10, 2019	SELL	$59.84 - $60.09 $113,995 - $114,471	-1,905 Reduced 12.9%	12,866 $772,000

Q4 2018 Feb 26, 2019	BUY	$59.79 - $60.07 $15,545 - $15,618	260 Added 1.79%	14,771 $884,000
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $185,456 - $185,889	3,093 Added 27.09%	14,511 $871,000
Q2 2018 Aug 14, 2018	SELL	$59.95 - $60.06 $483,137 - $484,023	-8,059 Reduced 41.38%	11,418 $685,000
Q1 2018 May 16, 2018	BUY	$59.93 - $60.08 $118,181 - $118,477	1,972 Added 11.27%	19,477 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $65,116 - $65,246	1,086 Added 6.61%	17,505 $1.05 Million
Q3 2017 Nov 15, 2017	BUY	$59.99 - $60.0 $501,336 - $501,420	8,357 Added 103.66%	16,419 $985,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,062	8,062 $484,000

Others Institutions Holding FTSM

# of Institutions

412

Shares Held

88.7M

Call Options Held

0

Put Options Held

0

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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.