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

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

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

464

Shares Held

87.6M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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